Axiom Investment 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
2019
Q4
Sell
-1,679
Closed -$201K 215
2019
Q3
$201K Sell
1,679
-4,704
-74% -$563K 0.15% 158
2019
Q2
$659K Sell
6,383
-13
-0.2% -$1.34K 0.12% 182
2019
Q1
$714K Buy
6,396
+2,379
+59% +$266K 0.14% 168
2018
Q4
$392K Buy
+4,017
New +$392K 0.08% 217