General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,868
| Closed | -$1.44M | – | 604 |
|
|
2015
Q1 | $1.44M | Sell |
14,868
-3,914
| -21% | -$379K | 0.13% | 113 |
|
|
2014
Q4 | $2.09M | Buy |
18,782
+997
| +6% | +$111K | 0.17% | 95 |
|
|
2014
Q3 | $1.75M | Sell |
17,785
-944
| -5% | -$92.8K | 0.14% | 121 |
|
|
2014
Q2 | $1.92M | Sell |
18,729
-597
| -3% | -$61.3K | 0.16% | 103 |
|
|
2014
Q1 | $1.88M | Sell |
19,326
-3,083
| -14% | -$300K | 0.16% | 103 |
|
|
2013
Q4 | $2.36M | Buy |
22,409
+4,120
| +23% | +$433K | 0.19% | 104 |
|
|
2013
Q3 | $1.67M | Sell |
18,289
-3,564
| -16% | -$326K | 0.15% | 124 |
|
|
2013
Q2 | $1.89M | Buy |
+21,853
| New | +$1.89M | 0.16% | 107 |
|