LMGAM
Liberty Mutual Group Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,563
| Closed | -$3.22M | – | 749 |
|
|
2018
Q3 | $3.22M | Hold |
27,563
| – | – | 0.07% | 90 |
|
|
2018
Q2 | $2.93M | Buy |
27,563
+111
| +0.4% | +$11.8K | 0.07% | 96 |
|
|
2018
Q1 | $2.87M | Hold |
27,452
| – | – | 0.09% | 100 |
|
|
2017
Q4 | $3.27M | Sell |
27,452
-440
| -2% | -$52.4K | 0.1% | 87 |
|
|
2017
Q3 | $3.35M | Sell |
27,892
-17,136
| -38% | -$2.06M | 0.18% | 84 |
|
|
2017
Q2 | $4.98M | Buy |
45,028
+7,393
| +20% | +$818K | 0.2% | 80 |
|
|
2017
Q1 | $4.04M | Sell |
37,635
-13,462
| -26% | -$1.44M | 0.16% | 109 |
|
|
2016
Q4 | $5.86M | Buy |
51,097
+3,973
| +8% | +$455K | 0.21% | 74 |
|
|
2016
Q3 | $5.15M | Sell |
47,124
-825
| -2% | -$90.2K | 0.18% | 86 |
|
|
2016
Q2 | $5.17M | Buy |
47,949
+3,100
| +7% | +$334K | 0.19% | 78 |
|
|
2016
Q1 | $4.73M | Buy |
44,849
+3,242
| +8% | +$342K | 0.2% | 76 |
|
|
2015
Q4 | $4M | Buy |
41,607
+10,549
| +34% | +$1.02M | 0.16% | 138 |
|
|
2015
Q3 | $3.07M | Sell |
31,058
-209
| -0.7% | -$20.6K | 0.12% | 161 |
|
|
2015
Q2 | $3.03M | Sell |
31,267
-13,085
| -30% | -$1.27M | 0.1% | 194 |
|
|
2015
Q1 | $4.3M | Buy |
44,352
+2,003
| +5% | +$194K | 0.13% | 136 |
|
|
2014
Q4 | $4.71M | Buy |
42,349
+926
| +2% | +$103K | 0.15% | 107 |
|
|
2014
Q3 | $4.07M | Sell |
41,423
-765
| -2% | -$75.2K | 0.13% | 136 |
|
|
2014
Q2 | $4.33M | Buy |
42,188
+1,483
| +4% | +$152K | 0.14% | 121 |
|
|
2014
Q1 | $3.96M | Buy |
40,705
+2,193
| +6% | +$214K | 0.13% | 122 |
|
|
2013
Q4 | $4.05M | Sell |
38,512
-5,111
| -12% | -$537K | 0.14% | 119 |
|
|
2013
Q3 | $3.99M | Buy |
43,623
+9,669
| +28% | +$883K | 0.15% | 123 |
|
|
2013
Q2 | $2.94M | Buy |
+33,954
| New | +$2.94M | 0.11% | 215 |
|