CAM
CG Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.21M | Buy |
10,520
+150
| +1% | +$17.2K | 0.45% | 66 |
|
|
2016
Q3 | $1.13M | Buy |
10,370
+150
| +1% | +$16.4K | 0.42% | 70 |
|
|
2016
Q2 | $1.1M | Buy |
10,220
+915
| +10% | +$98.6K | 0.44% | 65 |
|
|
2016
Q1 | $981K | Buy |
9,305
+1,695
| +22% | +$179K | 0.39% | 65 |
|
|
2015
Q4 | $732K | Buy |
7,610
+1,615
| +27% | +$155K | 0.29% | 74 |
|
|
2015
Q3 | $592K | Buy |
+5,995
| New | +$592K | 0.25% | 82 |
|
|
2014
Q3 | – | Sell |
-9,620
| Closed | -$988K | – | 139 |
|
|
2014
Q2 | $988K | Buy |
9,620
+1,075
| +13% | +$110K | 0.42% | 67 |
|
|
2014
Q1 | $832K | Sell |
8,545
-3,855
| -31% | -$375K | 0.37% | 70 |
|
|
2013
Q4 | $1.3M | Buy |
+12,400
| New | +$1.3M | 0.6% | 61 |
|