Lombard Odier Asset Management (Europe)’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,582
| Closed | -$439K | – | 239 |
|
|
2021
Q1 | $439K | Buy |
+2,582
| New | +$439K | 0.02% | 124 |
|
|
2020
Q4 | – | Sell |
-6,259
| Closed | -$1.04M | – | 385 |
|
|
2020
Q3 | $1.04M | Buy |
+6,259
| New | +$1.04M | 0.06% | 116 |
|
|
2020
Q2 | – | Sell |
-6,259
| Closed | -$585K | – | 277 |
|
|
2020
Q1 | $585K | Sell |
6,259
-930
| -13% | -$86.9K | 0.05% | 145 |
|
|
2019
Q4 | $842K | Hold |
7,189
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $861K | Hold |
7,189
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $742K | Hold |
7,189
| – | – | 0.06% | 137 |
|
|
2019
Q1 | $803K | Hold |
7,189
| – | – | 0.08% | 116 |
|
|
2018
Q4 | $701K | Hold |
7,189
| – | – | 0.06% | 130 |
|
|
2018
Q3 | $839K | Buy |
7,189
+468
| +7% | +$54.6K | 0.06% | 128 |
|
|
2018
Q2 | $714K | Hold |
6,721
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $703K | Sell |
6,721
-1,020
| -13% | -$107K | 0.05% | 135 |
|
|
2017
Q4 | $922K | Sell |
7,741
-419
| -5% | -$49.9K | 0.06% | 119 |
|
|
2017
Q3 | $980K | Hold |
8,160
| – | – | 0.06% | 118 |
|
|
2017
Q2 | $902K | Hold |
8,160
| – | – | 0.05% | 119 |
|
|
2017
Q1 | $876K | Sell |
8,160
-1,895
| -19% | -$203K | 0.05% | 120 |
|
|
2016
Q4 | $1.15M | Hold |
10,055
| – | – | 0.42% | 58 |
|
|
2016
Q3 | $1.1M | Hold |
10,055
| – | – | 0.37% | 67 |
|
|
2016
Q2 | $1.08M | Buy |
+10,055
| New | +$1.08M | 0.06% | 99 |
|