Alyeska Investment Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,226
| Closed | -$4.79M | – | 554 |
|
|
2020
Q1 | $4.79M | Buy |
+51,226
| New | +$4.79M | 0.1% | 190 |
|
|
2017
Q4 | – | Sell |
-98,547
| Closed | -$11.8M | – | 503 |
|
|
2017
Q3 | $11.8M | Buy |
+98,547
| New | +$11.8M | 0.09% | 218 |
|
|
2016
Q3 | – | Sell |
-209,460
| Closed | -$22.6M | – | 516 |
|
|
2016
Q2 | $22.6M | Buy |
+209,460
| New | +$22.6M | 0.21% | 167 |
|
|
2015
Q3 | – | Sell |
-250,909
| Closed | -$24.3M | – | 518 |
|
|
2015
Q2 | $24.3M | Buy |
+250,909
| New | +$24.3M | 0.28% | 122 |
|