TCM
Tetrem Capital Management’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-471,196
| Closed | -$52.1M | – | 50 |
|
|
2017
Q2 | $52.1M | Buy |
471,196
+6,127
| +1% | +$678K | 2.28% | 18 |
|
|
2017
Q1 | $49.9M | Sell |
465,069
-30,419
| -6% | -$3.26M | 2.06% | 20 |
|
|
2016
Q4 | $56.8M | Buy |
495,488
+47,068
| +10% | +$5.4M | 2.27% | 16 |
|
|
2016
Q3 | $49M | Buy |
448,420
+72,663
| +19% | +$7.95M | 1.84% | 24 |
|
|
2016
Q2 | $40.5M | Sell |
375,757
-2,475
| -0.7% | -$267K | 1.57% | 30 |
|
|
2016
Q1 | $39.9M | Buy |
378,232
+49,083
| +15% | +$5.18M | 1.57% | 32 |
|
|
2015
Q4 | $31.7M | Buy |
329,149
+74,466
| +29% | +$7.17M | 1.26% | 41 |
|
|
2015
Q3 | $25.1M | Sell |
254,683
-19,349
| -7% | -$1.91M | 0.85% | 47 |
|
|
2015
Q2 | $26.6M | Buy |
274,032
+271,260
| +9,786% | +$26.3M | 0.81% | 47 |
|
|
2015
Q1 | $269K | Buy |
2,772
+72
| +3% | +$6.99K | 0.01% | 65 |
|
|
2014
Q4 | $300K | Buy |
2,700
+229
| +9% | +$25.4K | 0.01% | 55 |
|
|
2014
Q3 | $243K | Buy |
2,471
+170
| +7% | +$16.7K | 0.01% | 60 |
|
|
2014
Q2 | $252K | Buy |
2,301
+107
| +5% | +$11.7K | 0.01% | 69 |
|
|
2014
Q1 | $214K | Buy |
2,194
+285
| +15% | +$27.8K | 0.01% | 72 |
|
|
2013
Q4 | $201K | Buy |
1,909
+268
| +16% | +$28.2K | 0.01% | 67 |
|
|
2013
Q3 | $150K | Buy |
+1,641
| New | +$150K | ﹤0.01% | 66 |
|