CAM
UPM

Cozad Asset Management’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History

Cozad Asset Management’s Portfolio UPM Stock Details UPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,423
Closed -$356K – 259
2019
Q2 		$356K Buy
13,423
+770
+6% +$20.4K 0.1% 171
2019
Q1 		$369K Hold
12,653
– – 0.11% 169
2018
Q4 		$326K Sell
12,653
-1,470
-10% -$37.9K 0.11% 173
2018
Q3 		$554K Buy
14,123
+495
+4% +$19.4K 0.16% 130
2018
Q2 		$485K Buy
+13,628
New +$485K 0.15% 136

Cozad Asset Management's UPM Position: Q3 2019 in Review

Cozad Asset Management sold out of UPM-KYMMRME ADR (REPR ORD SHS) (UPM) in Q3 2019, closing a stake of 13,423 shares — an estimated $356K sold.

Cozad Asset Management first reported a position in UPM in Q2 2018 and held it in 5 quarters. The position peaked at $554K in Q3 2018. 0 funds tracked by Wall St. Rank hold UPM as of Q3 2019.

  • Cozad Asset Management reported no remaining UPM-KYMMRME ADR (REPR ORD SHS) position as of Q3 2019 after selling out during the quarter.
  • Cozad Asset Management sold 13,423 UPM-KYMMRME ADR (REPR ORD SHS) shares in Q3 2019, an estimated $356K.
  • Cozad Asset Management first reported a position in UPM-KYMMRME ADR (REPR ORD SHS) in Q2 2018 and held it in 5 quarters.
  • Cozad Asset Management's UPM-KYMMRME ADR (REPR ORD SHS) position peaked at $554K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held UPM-KYMMRME ADR (REPR ORD SHS) as of Q3 2019.

Based on Cozad Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.