Odey Asset Management Group’s United Parcel Service UPS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-32,415
| Closed | -$3.12M | – | 88 |
|
2015
Q4 | $3.12M | Sell |
32,415
-585
| -2% | -$56.3K | 0.25% | 52 |
|
2015
Q3 | $3.26M | Buy |
33,000
+17,400
| +112% | +$1.72M | 0.26% | 55 |
|
2015
Q2 | $1.51M | Buy |
+15,600
| New | +$1.51M | 0.09% | 80 |
|
2015
Q1 | – | Sell |
-31,000
| Closed | -$3.45M | – | 87 |
|
2014
Q4 | $3.45M | Hold |
31,000
| – | – | 0.11% | 49 |
|
2014
Q3 | $3.05M | Buy |
+31,000
| New | +$3.05M | 0.11% | 57 |
|