FAM
Fortaleza Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,768
| Closed | -$2.2M | – | 225 |
|
|
2014
Q4 | $2.2M | Buy |
19,768
+3,820
| +24% | +$425K | 1% | 24 |
|
|
2014
Q3 | $1.57M | Hold |
15,948
| – | – | 0.74% | 41 |
|
|
2014
Q2 | $1.64M | Hold |
15,948
| – | – | 0.76% | 35 |
|
|
2014
Q1 | $1.55M | Hold |
15,948
| – | – | 0.79% | 39 |
|
|
2013
Q4 | $1.68M | Sell |
15,948
-1,265
| -7% | -$133K | 0.85% | 35 |
|
|
2013
Q3 | $1.57M | Hold |
17,213
| – | – | 0.82% | 41 |
|
|
2013
Q2 | $1.49M | Buy |
+17,213
| New | +$1.49M | 0.86% | 33 |
|