GS
GAM Systematic’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,950
| Closed | -$424K | – | 636 |
|
|
2017
Q1 | $424K | Sell |
3,950
-698
| -15% | -$74.9K | 0.08% | 396 |
|
|
2016
Q4 | $533K | Buy |
+4,648
| New | +$533K | 0.13% | 311 |
|
|
2016
Q3 | – | Sell |
-1,013
| Closed | -$109K | – | 691 |
|
|
2016
Q2 | $109K | Sell |
1,013
-2,106
| -68% | -$227K | 0.03% | 552 |
|
|
2016
Q1 | $329K | Buy |
+3,119
| New | +$329K | 0.09% | 392 |
|