Sculptor Capital’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
Q3 | – | Hold |
0
| – | – | – | 311 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2015
Q1 | – | Sell |
-32,888
| Closed | -$3.66M | – | 422 |
|
|
2014
Q4 | $3.66M | Sell |
32,888
-14,861
| -31% | -$1.65M | 0.01% | 200 |
|
|
2014
Q3 | $4.69M | Sell |
47,749
-13,700
| -22% | -$1.35M | 0.01% | 186 |
|
|
2014
Q2 | $6.31M | Buy |
61,449
+40,100
| +188% | +$4.12M | 0.02% | 152 |
|
|
2014
Q1 | $2.08M | Sell |
21,349
-74,518
| -78% | -$7.26M | 0.01% | 218 |
|
|
2013
Q4 | $10.1M | Buy |
+95,867
| New | +$10.1M | 0.03% | 131 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 320 |
|