CCA
Catalyst Capital Advisors’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,083
| Closed | -$148K | – | 584 |
|
|
2024
Q3 | $148K | Buy |
+1,083
| New | +$148K | ﹤0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-35,974
| Closed | -$3.86M | – | 509 |
|
|
2017
Q1 | $3.86M | Sell |
35,974
-63,258
| -64% | -$6.79M | 0.19% | 94 |
|
|
2016
Q4 | $11.4M | Buy |
99,232
+63,230
| +176% | +$7.25M | 0.73% | 13 |
|
|
2016
Q3 | $3.94M | Sell |
36,002
-5,204
| -13% | -$569K | 0.43% | 55 |
|
|
2016
Q2 | $4.44M | Sell |
41,206
-6,544
| -14% | -$705K | 0.82% | 40 |
|
|
2016
Q1 | $5.04M | Buy |
+47,750
| New | +$5.04M | 0.85% | 43 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 550 |
|
|
2014
Q3 | – | Sell |
-39,268
| Closed | -$4.03M | – | 473 |
|
|
2014
Q2 | $4.03M | Buy |
+39,268
| New | +$4.03M | 0.66% | 58 |
|