LGT Capital Partners’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,770
| Closed | -$16.4M | – | 64 |
|
|
2017
Q3 | $16.4M | Buy |
136,770
+2,210
| +2% | +$265K | 1.65% | 26 |
|
|
2017
Q2 | $14.9M | Buy |
134,560
+16,440
| +14% | +$1.82M | 1.49% | 30 |
|
|
2017
Q1 | $12.7M | Buy |
118,120
+24,580
| +26% | +$2.64M | 1.44% | 30 |
|
|
2016
Q4 | $10.7M | Sell |
93,540
-4,400
| -4% | -$504K | 1.46% | 31 |
|
|
2016
Q3 | $10.7M | Buy |
97,940
+70,250
| +254% | +$7.68M | 1.5% | 29 |
|
|
2016
Q2 | $2.98M | Buy |
+27,690
| New | +$2.98M | 0.52% | 53 |
|