Trilogy Global Advisors’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 | – | Sell |
-110,350
| Closed | -$10.7M | – | 87 |
|
|
2015
Q2 | $10.7M | Sell |
110,350
-39,405
| -26% | -$3.82M | 0.22% | 75 |
|
|
2015
Q1 | $14.5M | Sell |
149,755
-49,283
| -25% | -$4.78M | 0.31% | 70 |
|
|
2014
Q4 | $22.1M | Sell |
199,038
-5,430
| -3% | -$604K | 0.46% | 62 |
|
|
2014
Q3 | $20.1M | Sell |
204,468
-42,156
| -17% | -$4.14M | 0.43% | 68 |
|
|
2014
Q2 | $25.3M | Buy |
246,624
+21,234
| +9% | +$2.18M | 0.48% | 62 |
|
|
2014
Q1 | $21.9M | Buy |
225,390
+1,500
| +0.7% | +$146K | 0.44% | 72 |
|
|
2013
Q4 | $23.5M | Sell |
223,890
-80,846
| -27% | -$8.5M | 0.48% | 65 |
|
|
2013
Q3 | $27.8M | Buy |
304,736
+17,027
| +6% | +$1.56M | 0.6% | 52 |
|
|
2013
Q2 | $24.9M | Buy |
+287,709
| New | +$24.9M | 0.58% | 54 |
|