LM
Luminus Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-193,918
| Closed | -$20.6M | – | 174 |
|
|
2018
Q2 | $20.6M | Sell |
193,918
-588,956
| -75% | -$62.6M | 0.47% | 49 |
|
|
2018
Q1 | $81.9M | Sell |
782,874
-61,001
| -7% | -$6.38M | 1.7% | 16 |
|
|
2017
Q4 | $101M | Buy |
843,875
+178,150
| +27% | +$21.2M | 2.14% | 14 |
|
|
2017
Q3 | $79.9M | Buy |
665,725
+12,200
| +2% | +$1.47M | 2.12% | 12 |
|
|
2017
Q2 | $72.3M | Buy |
653,525
+644,000
| +6,761% | +$71.2M | 1.51% | 15 |
|
|
2017
Q1 | $1.02M | Buy |
+9,525
| New | +$1.02M | 0.03% | 118 |
|
|
2015
Q4 | – | Sell |
-312,297
| Closed | -$30.8M | – | 145 |
|
|
2015
Q3 | $30.8M | Sell |
312,297
-386,703
| -55% | -$38.2M | 0.95% | 29 |
|
|
2015
Q2 | $67.7M | Buy |
699,000
+65,000
| +10% | +$6.3M | 2.21% | 10 |
|
|
2015
Q1 | $61.5M | Buy |
634,000
+620,000
| +4,429% | +$60.1M | 2.18% | 13 |
|
|
2014
Q4 | $1.56M | Buy |
+14,000
| New | +$1.56M | 0.05% | 91 |
|