Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,323
| Closed | -$1M | – | 950 |
|
|
2016
Q2 | $1M | Buy |
+9,323
| New | +$1M | 0.18% | 168 |
|
|
2016
Q1 | – | Sell |
-17,920
| Closed | -$1.72M | – | 940 |
|
|
2015
Q4 | $1.72M | Buy |
+17,920
| New | +$1.72M | 0.3% | 95 |
|
|
2015
Q3 | – | Sell |
-12,165
| Closed | -$1.18M | – | 916 |
|
|
2015
Q2 | $1.18M | Sell |
12,165
-10,402
| -46% | -$1.01M | 0.23% | 119 |
|
|
2015
Q1 | $2.19M | Buy |
+22,567
| New | +$2.19M | 0.47% | 42 |
|
|
2014
Q4 | – | Sell |
-23,355
| Closed | -$2.3M | – | 862 |
|
|
2014
Q3 | $2.3M | Buy |
23,355
+17,390
| +292% | +$1.71M | 0.52% | 28 |
|
|
2014
Q2 | $612K | Buy |
5,965
+2,132
| +56% | +$219K | 0.13% | 248 |
|
|
2014
Q1 | $373K | Sell |
3,833
-41
| -1% | -$3.99K | 0.12% | 273 |
|
|
2013
Q4 | $407K | Buy |
+3,874
| New | +$407K | 0.3% | 95 |
|