AF
AMG Funds’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $895K | Sell |
5,373
-185
| -3% | -$30.8K | 4.48% | 1 |
|
|
2020
Q2 | $618K | Sell |
5,558
-1,410
| -20% | -$157K | 3.16% | 10 |
|
|
2020
Q1 | $651K | Sell |
6,968
-2,825
| -29% | -$264K | 3.09% | 12 |
|
|
2019
Q4 | $1.15M | Sell |
9,793
-1,063
| -10% | -$124K | 1.8% | 24 |
|
|
2019
Q3 | $1.3M | Sell |
10,856
-466
| -4% | -$55.8K | 1.67% | 20 |
|
|
2019
Q2 | $1.17M | Sell |
11,322
-964
| -8% | -$99.5K | 1.25% | 27 |
|
|
2019
Q1 | $1.37M | Buy |
12,286
+787
| +7% | +$88K | 1.34% | 19 |
|
|
2018
Q4 | $1.12M | Sell |
11,499
-3,052
| -21% | -$298K | 1.22% | 21 |
|
|
2018
Q3 | $1.7M | Sell |
14,551
-2,026
| -12% | -$237K | 1.24% | 20 |
|
|
2018
Q2 | $1.76M | Sell |
16,577
-2,615
| -14% | -$278K | 1.12% | 24 |
|
|
2018
Q1 | $2.01M | Sell |
19,192
-459
| -2% | -$48K | 1.16% | 26 |
|
|
2017
Q4 | $2.34M | Buy |
19,651
+4,721
| +32% | +$562K | 1.26% | 15 |
|
|
2017
Q3 | $1.79M | Sell |
14,930
-664
| -4% | -$79.7K | 0.98% | 38 |
|
|
2017
Q2 | $1.73M | Buy |
15,594
+68
| +0.4% | +$7.52K | 0.95% | 44 |
|
|
2017
Q1 | $1.67M | Buy |
15,526
+1
| +0% | +$107 | 0.9% | 55 |
|
|
2016
Q4 | $1.78M | Sell |
15,525
-4,674
| -23% | -$536K | 0.97% | 45 |
|
|
2016
Q3 | $2.21M | Buy |
+20,199
| New | +$2.21M | 1.26% | 18 |
|