Clinton Group’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,421
| Closed | -$1.32M | – | 384 |
|
|
2018
Q2 | $1.32M | Buy |
+12,421
| New | +$1.32M | 0.21% | 166 |
|
|
2017
Q2 | – | Sell |
-13,814
| Closed | -$1.48M | – | 877 |
|
|
2017
Q1 | $1.48M | Sell |
13,814
-10,698
| -44% | -$1.15M | 0.09% | 329 |
|
|
2016
Q4 | $2.81M | Buy |
+24,512
| New | +$2.81M | 0.16% | 188 |
|
|
2016
Q1 | – | Sell |
-27,100
| Closed | -$2.61M | – | 1016 |
|
|
2015
Q4 | $2.61M | Buy |
+27,100
| New | +$2.61M | 0.21% | 149 |
|
|
2015
Q3 | – | Sell |
-43,012
| Closed | -$4.17M | – | 837 |
|
|
2015
Q2 | $4.17M | Buy |
+43,012
| New | +$4.17M | 0.58% | 29 |
|
|
2014
Q2 | – | Sell |
-6,375
| Closed | -$621K | – | 429 |
|
|
2014
Q1 | $621K | Buy |
+6,375
| New | +$621K | 0.23% | 116 |
|