Jupiter Asset Management’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-76,775
| Closed | -$990K | – | 216 |
|
|
2016
Q2 | $990K | Sell |
76,775
-28,984
| -27% | -$374K | 0.04% | 200 |
|
|
2016
Q1 | $1.74M | Sell |
105,759
-140,200
| -57% | -$2.31M | 0.07% | 194 |
|
|
2015
Q4 | $3.45M | Hold |
245,959
| – | – | 0.13% | 164 |
|
|
2015
Q3 | $3.83M | Buy |
245,959
+2,700
| +1% | +$42K | 0.15% | 147 |
|
|
2015
Q2 | $5.34M | Hold |
243,259
| – | – | 0.19% | 141 |
|
|
2015
Q1 | $6.13M | Hold |
243,259
| – | – | 0.21% | 126 |
|
|
2014
Q4 | $6.94M | Sell |
243,259
-700
| -0.3% | -$20K | 0.22% | 112 |
|
|
2014
Q3 | $5.92M | Buy |
243,959
+3,200
| +1% | +$77.6K | 0.2% | 112 |
|
|
2014
Q2 | $6.11M | Buy |
240,759
+36,400
| +18% | +$923K | 0.19% | 131 |
|
|
2014
Q1 | $5.91M | Buy |
+204,359
| New | +$5.91M | 0.19% | 138 |
|