Menta Capital’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $993K | Buy |
+9,620
| New | +$993K | 0.42% | 52 |
|
|
2018
Q3 | – | Sell |
-2,520
| Closed | -$268K | – | 721 |
|
|
2018
Q2 | $268K | Buy |
+2,520
| New | +$268K | 0.06% | 513 |
|
|
2018
Q1 | – | Sell |
-12,180
| Closed | -$1.45M | – | 760 |
|
|
2017
Q4 | $1.45M | Buy |
+12,180
| New | +$1.45M | 0.28% | 103 |
|
|
2017
Q1 | – | Sell |
-45,266
| Closed | -$5.19M | – | 993 |
|
|
2016
Q4 | $5.19M | Buy |
45,266
+23,367
| +107% | +$2.68M | 0.43% | 23 |
|
|
2016
Q3 | $2.4M | Buy |
+21,899
| New | +$2.4M | 0.23% | 134 |
|
|
2016
Q2 | – | Sell |
-8,780
| Closed | -$926K | – | 996 |
|
|
2016
Q1 | $926K | Buy |
8,780
+6,300
| +254% | +$664K | 0.13% | 235 |
|
|
2015
Q4 | $239K | Sell |
2,480
-28,100
| -92% | -$2.71M | 0.03% | 724 |
|
|
2015
Q3 | $3.02M | Buy |
+30,580
| New | +$3.02M | 0.48% | 13 |
|