AAM
Aston Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.07M | Buy |
19,230
+69
| +0.4% | +$7.43K | 1.26% | 20 |
|
|
2016
Q1 | $2.02M | Sell |
19,161
-172
| -0.9% | -$18.1K | 1.18% | 25 |
|
|
2015
Q4 | $1.86M | Buy |
19,333
+297
| +2% | +$28.6K | 1.09% | 26 |
|
|
2015
Q3 | $1.88M | Sell |
19,036
-1,300
| -6% | -$128K | 1.07% | 31 |
|
|
2015
Q2 | $1.97M | Sell |
20,336
-873
| -4% | -$84.6K | 0.93% | 38 |
|
|
2015
Q1 | $2.06M | Buy |
21,209
+59
| +0.3% | +$5.72K | 0.89% | 42 |
|
|
2014
Q4 | $2.35M | Sell |
21,150
-50,679
| -71% | -$5.63M | 1% | 29 |
|
|
2014
Q3 | $7.06M | Sell |
71,829
-1,257
| -2% | -$124K | 1.66% | 16 |
|
|
2014
Q2 | $7.5M | Sell |
73,086
-598
| -0.8% | -$61.4K | 1.72% | 14 |
|
|
2014
Q1 | $7.18M | Buy |
73,684
+2,240
| +3% | +$218K | 1.69% | 13 |
|
|
2013
Q4 | $7.51M | Buy |
71,444
+2,274
| +3% | +$239K | 1.84% | 5 |
|
|
2013
Q3 | $6.32M | Buy |
69,170
+2,004
| +3% | +$183K | 1.72% | 6 |
|
|
2013
Q2 | $5.81M | Buy |
+67,166
| New | +$5.81M | 1.63% | 4 |
|