Markel Group’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 |
-793,500
| Closed | -$76.4M | – | 137 |
|
|
2015
Q4 | $76.4M | Buy |
793,500
+26,000
| +3% | +$2.5M | 2.07% | 12 |
|
|
2015
Q3 | $75.7M | Buy |
767,500
+12,000
| +2% | +$1.18M | 2% | 12 |
|
|
2015
Q2 | $73.2M | Buy |
755,500
+11,000
| +1% | +$1.07M | 1.83% | 15 |
|
|
2015
Q1 | $72.2M | Buy |
744,500
+13,000
| +2% | +$1.26M | 1.82% | 16 |
|
|
2014
Q4 | $81.3M | Buy |
731,500
+5,000
| +0.7% | +$556K | 2.05% | 12 |
|
|
2014
Q3 | $71.4M | Buy |
726,500
+11,000
| +2% | +$1.08M | 2.01% | 14 |
|
|
2014
Q2 | $73.5M | Hold |
715,500
| – | – | 2.09% | 15 |
|
|
2014
Q1 | $69.7M | Sell |
715,500
-20,300
| -3% | -$1.98M | 2.14% | 14 |
|
|
2013
Q4 | $77.3M | Sell |
735,800
-2,259
| -0.3% | -$237K | 2.44% | 11 |
|
|
2013
Q3 | $67.4M | Sell |
738,059
-9,447
| -1% | -$863K | 2.31% | 12 |
|
|
2013
Q2 | $64.6M | Buy |
+747,506
| New | +$64.6M | 2.31% | 12 |
|