Lombard Odier Transatlantic’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,050
| Closed | -$101K | – | 134 |
|
|
2015
Q4 | $101K | Hold |
1,050
| – | – | 0.09% | 73 |
|
|
2015
Q3 | $104K | Hold |
1,050
| – | – | 0.11% | 55 |
|
|
2015
Q2 | $102K | Sell |
1,050
-2,450
| -70% | -$238K | 0.08% | 67 |
|
|
2015
Q1 | $340K | Sell |
3,500
-20,025
| -85% | -$1.95M | 0.26% | 59 |
|
|
2014
Q4 | $2.62M | Buy |
+23,525
| New | +$2.62M | 2.4% | 17 |
|