Midas Management’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$334K | – | 144 |
|
|
2014
Q4 | $334K | Hold |
3,000
| – | – | 0.17% | 117 |
|
|
2014
Q3 | $295K | Buy |
+3,000
| New | +$295K | 0.16% | 122 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$292K | – | 148 |
|
|
2014
Q1 | $292K | Sell |
3,000
-12,000
| -80% | -$1.17M | 0.14% | 142 |
|
|
2013
Q4 | $1.58M | Hold |
15,000
| – | – | 0.74% | 57 |
|
|
2013
Q3 | $1.37M | Hold |
15,000
| – | – | 0.88% | 38 |
|
|
2013
Q2 | $1.3M | Buy |
+15,000
| New | +$1.3M | 0.86% | 33 |
|