General Pension Society PZU Joint Stock’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,200
| Closed | -$3.74M | – | 16 |
|
|
2016
Q3 | $3.74M | Sell |
34,200
-3,300
| -9% | -$361K | 2.05% | 16 |
|
|
2016
Q2 | $4.04M | Sell |
37,500
-9,000
| -19% | -$969K | 3.12% | 10 |
|
|
2016
Q1 | $4.9M | Hold |
46,500
| – | – | 3.46% | 12 |
|
|
2015
Q4 | $4.47M | Hold |
46,500
| – | – | 3.38% | 13 |
|
|
2015
Q3 | $4.59M | Hold |
46,500
| – | – | 3.8% | 10 |
|
|
2015
Q2 | $4.51M | Hold |
46,500
| – | – | 3.57% | 12 |
|
|
2015
Q1 | $4.51M | Sell |
46,500
-20,000
| -30% | -$1.94M | 3.5% | 11 |
|
|
2014
Q4 | $7.39M | Sell |
66,500
-53,300
| -44% | -$5.93M | 4.57% | 9 |
|
|
2014
Q3 | $11.8M | Hold |
119,800
| – | – | 5.3% | 8 |
|
|
2014
Q2 | $12.3M | Hold |
119,800
| – | – | 5.22% | 8 |
|
|
2014
Q1 | $11.7M | Buy |
119,800
+66,500
| +125% | +$6.48M | 5.21% | 9 |
|
|
2013
Q4 | $5.59M | Sell |
53,300
-65,000
| -55% | -$6.82M | 3.7% | 12 |
|
|
2013
Q3 | $10.8M | Buy |
+118,300
| New | +$10.8M | 3.88% | 10 |
|