AHL Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.59M | Buy |
21,772
+14,396
| +195% | +$1.72M | 0.04% | 657 |
|
|
2017
Q3 | $885K | Sell |
7,376
-7,651
| -51% | -$918K | 0.02% | 910 |
|
|
2017
Q2 | $1.66M | Sell |
15,027
-23,603
| -61% | -$2.61M | 0.04% | 656 |
|
|
2017
Q1 | $4.15M | Sell |
38,630
-21,615
| -36% | -$2.32M | 0.09% | 401 |
|
|
2016
Q4 | $6.91M | Buy |
60,245
+50,364
| +510% | +$5.77M | 0.21% | 126 |
|
|
2016
Q3 | $1.08M | Buy |
9,881
+3,436
| +53% | +$376K | 0.04% | 576 |
|
|
2016
Q2 | $694K | Sell |
6,445
-8,288
| -56% | -$892K | 0.04% | 525 |
|
|
2016
Q1 | $1.55M | Buy |
14,733
+7,619
| +107% | +$804K | 0.1% | 281 |
|
|
2015
Q4 | $685K | Buy |
7,114
+116
| +2% | +$11.2K | 0.05% | 411 |
|
|
2015
Q3 | $691K | Buy |
6,998
+2,246
| +47% | +$222K | 0.11% | 267 |
|
|
2015
Q2 | $461K | Sell |
4,752
-39,022
| -89% | -$3.79M | 0.02% | 715 |
|
|
2015
Q1 | $4.24M | Buy |
43,774
+2,108
| +5% | +$204K | 0.17% | 249 |
|
|
2014
Q4 | $4.63M | Sell |
41,666
-18,187
| -30% | -$2.02M | 0.24% | 94 |
|
|
2014
Q3 | $5.88M | Buy |
+59,853
| New | +$5.88M | 0.46% | 5 |
|