Alpine Global Management’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 | – | Sell |
-2,242
| Closed | -$269K | – | 279 |
|
|
2017
Q3 | $269K | Buy |
+2,242
| New | +$269K | 0.08% | 154 |
|
|
2017
Q2 | – | Sell |
-3,810
| Closed | -$409K | – | 314 |
|
|
2017
Q1 | $409K | Buy |
+3,810
| New | +$409K | 0.11% | 162 |
|
|
2015
Q3 | – | Sell |
-5,236
| Closed | -$507K | – | 777 |
|
|
2015
Q2 | $507K | Buy |
5,236
+859
| +20% | +$83.2K | 0.09% | 173 |
|
|
2015
Q1 | $424K | Sell |
4,377
-11,825
| -73% | -$1.15M | 0.14% | 164 |
|
|
2014
Q4 | $1.8M | Buy |
+16,202
| New | +$1.8M | 0.32% | 74 |
|