British Airways Pensions 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-338,752
| Closed | -$38.8M | – | 133 |
|
|
2016
Q4 | $38.8M | Sell |
338,752
-83,967
| -20% | -$9.63M | 1.12% | 30 |
|
|
2016
Q3 | $46.2M | Sell |
422,719
-381
| -0.1% | -$41.6K | 1.36% | 18 |
|
|
2016
Q2 | $45.8M | Buy |
423,100
+84,660
| +25% | +$9.16M | 1.38% | 21 |
|
|
2016
Q1 | $35.7M | Buy |
338,440
+219,540
| +185% | +$23.2M | 1.11% | 33 |
|
|
2015
Q4 | $11.4M | Hold |
118,900
| – | – | 0.36% | 103 |
|
|
2015
Q3 | $11.7M | Buy |
+118,900
| New | +$11.7M | 0.4% | 97 |
|