GL
GLG LLC’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,467
| Closed | -$4.26M | – | 493 |
|
|
2017
Q3 | $4.26M | Sell |
35,467
-3,297
| -9% | -$396K | 0.28% | 90 |
|
|
2017
Q2 | $4.29M | Sell |
38,764
-4,506
| -10% | -$498K | 0.26% | 93 |
|
|
2017
Q1 | $4.64M | Buy |
43,270
+4,747
| +12% | +$509K | 0.26% | 98 |
|
|
2016
Q4 | $4.42M | Buy |
38,523
+34,650
| +895% | +$3.97M | 0.31% | 74 |
|
|
2016
Q3 | $424K | Sell |
3,873
-1,465
| -27% | -$160K | 0.03% | 404 |
|
|
2016
Q2 | $575K | Sell |
5,338
-5,689
| -52% | -$613K | 0.04% | 340 |
|
|
2016
Q1 | $1.16M | Buy |
11,027
+6,056
| +122% | +$639K | 0.07% | 271 |
|
|
2015
Q4 | $478K | Buy |
+4,971
| New | +$478K | 0.03% | 438 |
|
|
2015
Q2 | – | Sell |
-77,707
| Closed | -$7.53M | – | 661 |
|
|
2015
Q1 | $7.53M | Buy |
77,707
+7,990
| +11% | +$775K | 0.21% | 123 |
|
|
2014
Q4 | $7.75M | Hold |
69,717
| – | – | 0.23% | 116 |
|
|
2014
Q3 | $6.85M | Hold |
69,717
| – | – | 0.18% | 144 |
|
|
2014
Q2 | $7.16M | Hold |
69,717
| – | – | 0.21% | 123 |
|
|
2014
Q1 | $6.79M | Buy |
+69,717
| New | +$6.79M | 0.23% | 112 |
|