Fred Alger Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,818
| Closed | -$798K | – | 592 |
|
|
2019
Q4 | $798K | Hold |
6,818
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $817K | Buy |
6,818
+3
| +0% | +$359 | ﹤0.01% | 344 |
|
|
2019
Q2 | $704K | Sell |
6,815
-2,747
| -29% | -$284K | ﹤0.01% | 362 |
|
|
2019
Q1 | $1.07M | Hold |
9,562
| – | – | ﹤0.01% | 328 |
|
|
2018
Q4 | $933K | Hold |
9,562
| – | – | ﹤0.01% | 324 |
|
|
2018
Q3 | $1.12M | Hold |
9,562
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $1.02M | Sell |
9,562
-126
| -1% | -$13.4K | ﹤0.01% | 325 |
|
|
2018
Q1 | $1.01M | Hold |
9,688
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $1.15M | Sell |
9,688
-755
| -7% | -$89.9K | 0.01% | 325 |
|
|
2017
Q3 | $1.25M | Sell |
10,443
-283
| -3% | -$34K | 0.01% | 312 |
|
|
2017
Q2 | $1.19M | Buy |
10,726
+4
| +0% | +$442 | 0.01% | 325 |
|
|
2017
Q1 | $1.15M | Sell |
10,722
-8,390
| -44% | -$900K | 0.01% | 321 |
|
|
2016
Q4 | $2.19M | Sell |
19,112
-3,104
| -14% | -$356K | 0.01% | 255 |
|
|
2016
Q3 | $2.43M | Hold |
22,216
| – | – | 0.01% | 247 |
|
|
2016
Q2 | $2.39M | Sell |
22,216
-1,320
| -6% | -$142K | 0.01% | 257 |
|
|
2016
Q1 | $2.48M | Sell |
23,536
-2,730
| -10% | -$288K | 0.01% | 311 |
|
|
2015
Q4 | $2.53M | Sell |
26,266
-1,386,557
| -98% | -$133M | 0.01% | 316 |
|
|
2015
Q3 | $139M | Buy |
1,412,823
+667,539
| +90% | +$65.9M | 0.76% | 41 |
|
|
2015
Q2 | $72.2M | Sell |
745,284
-453,250
| -38% | -$43.9M | 0.33% | 85 |
|
|
2015
Q1 | $116M | Buy |
1,198,534
+510,250
| +74% | +$49.5M | 0.52% | 53 |
|
|
2014
Q4 | $76.5M | Buy |
688,284
+662,820
| +2,603% | +$73.7M | 0.37% | 73 |
|
|
2014
Q3 | $2.5M | Sell |
25,464
-2,334
| -8% | -$229K | 0.01% | 390 |
|
|
2014
Q2 | $2.85M | Sell |
27,798
-577,635
| -95% | -$59.3M | 0.01% | 388 |
|
|
2014
Q1 | $59M | Sell |
605,433
-133,319
| -18% | -$13M | 0.29% | 92 |
|
|
2013
Q4 | $77.6M | Sell |
738,752
-3,501
| -0.5% | -$368K | 0.4% | 76 |
|
|
2013
Q3 | $67.8M | Sell |
742,253
-167,410
| -18% | -$15.3M | 0.38% | 81 |
|
|
2013
Q2 | $78.7M | Buy |
+909,663
| New | +$78.7M | 0.47% | 70 |
|