Lansdowne Partners (UK)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,559
| Closed | -$6.26M | – | 49 |
|
|
2017
Q4 | $6.26M | Buy |
52,559
+25,067
| +91% | +$2.99M | 0.06% | 29 |
|
|
2017
Q3 | $3.3M | Hold |
27,492
| – | – | 0.03% | 33 |
|
|
2017
Q2 | $3.04M | Hold |
27,492
| – | – | 0.03% | 34 |
|
|
2017
Q1 | $2.95M | Sell |
27,492
-28,100
| -51% | -$3.02M | 0.03% | 35 |
|
|
2016
Q4 | $6.37M | Hold |
55,592
| – | – | 0.06% | 22 |
|
|
2016
Q3 | $6.08M | Hold |
55,592
| – | – | 0.05% | 22 |
|
|
2016
Q2 | $5.99M | Buy |
55,592
+9,460
| +21% | +$1.02M | 0.06% | 25 |
|
|
2016
Q1 | $4.87M | Buy |
46,132
+31,500
| +215% | +$3.32M | 0.04% | 27 |
|
|
2015
Q4 | $1.41M | Sell |
14,632
-18,739
| -56% | -$1.8M | 0.01% | 53 |
|
|
2015
Q3 | $3.29M | Sell |
33,371
-10,504
| -24% | -$1.04M | 0.03% | 35 |
|
|
2015
Q2 | $4.25M | Sell |
43,875
-5,164
| -11% | -$500K | 0.04% | 30 |
|
|
2015
Q1 | $4.75M | Buy |
49,039
+14,532
| +42% | +$1.41M | 0.04% | 30 |
|
|
2014
Q4 | $3.84M | Buy |
34,507
+5,144
| +18% | +$572K | 0.03% | 35 |
|
|
2014
Q3 | $2.89M | Buy |
29,363
+5,100
| +21% | +$501K | 0.03% | 34 |
|
|
2014
Q2 | $2.49M | Buy |
+24,263
| New | +$2.49M | 0.02% | 34 |
|