QAM
Quantres Asset Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$380K | – | 230 |
|
|
2018
Q4 | $380K | Sell |
3,900
-15,800
| -80% | -$1.54M | 0.23% | 138 |
|
|
2018
Q3 | $2.3M | Buy |
19,700
+9,400
| +91% | +$1.1M | 1.37% | 12 |
|
|
2018
Q2 | $1.09M | Buy |
10,300
+5,100
| +98% | +$542K | 0.63% | 52 |
|
|
2018
Q1 | $544K | Sell |
5,200
-12,700
| -71% | -$1.33M | 0.33% | 82 |
|
|
2017
Q4 | $2.13M | Buy |
+17,900
| New | +$2.13M | 1.34% | 9 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$699K | – | 219 |
|
|
2016
Q4 | $699K | Buy |
+6,100
| New | +$699K | 0.49% | 74 |
|
|
2016
Q1 | – | Sell |
-9,200
| Closed | -$885K | – | 168 |
|
|
2015
Q4 | $885K | Buy |
+9,200
| New | +$885K | 0.83% | 46 |
|
|
2015
Q2 | – | Sell |
-9,000
| Closed | -$872K | – | 213 |
|
|
2015
Q1 | $872K | Buy |
+9,000
| New | +$872K | 0.87% | 34 |
|