OCAM
Onex Canada Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-463,515
| Closed | -$49.9M | – | 112 |
|
|
2016
Q2 | $49.9M | Buy |
463,515
+50,722
| +12% | +$5.46M | 4.32% | 4 |
|
|
2016
Q1 | $43.5M | Buy |
412,793
+91,090
| +28% | +$9.61M | 3.9% | 6 |
|
|
2015
Q4 | $31M | Buy |
321,703
+308,060
| +2,258% | +$29.6M | 2.25% | 19 |
|
|
2015
Q3 | $1.01M | Buy |
+13,643
| New | +$1.01M | 0.1% | 65 |
|