Hedge Fund - Merchants' Gate Capital
United Parcel Service Inc (UPS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $85.78 |
| 2 | 2013 - Q1 (2013-03-31) | $57,983,000 | 2.68% | 675,000 | $81.98 |
| 3 | 2012 - Q4 (2012-12-31) | $115,564,000 | 5.19% | 1,567,400 | $72.94 |
| 4 | 2012 - Q3 (2012-09-30) | $32,207,000 | 1.44% | 450,000 | $75.59 |
| 5 | 2012 - Q1 (2012-03-31) | $84,821,000 | 6.57% | 1,050,800 | $76.78 |
| 6 | 2011 - Q4 (2011-12-31) | $132,335,000 | 6.09% | 1,808,100 | $69.94 |
| 7 | 2011 - Q3 (2011-09-30) | $220,747,000 | 10.91% | 3,495,600 | $67.33 |
| 8 | 2011 - Q2 (2011-06-30) | $252,651,000 | 11.18% | 3,464,300 | $72.58 |
| 9 | 2011 - Q1 (2011-03-31) | $194,733,000 | 9.8% | 2,620,200 | $73.19 |
| 10 | 2010 - Q4 (2010-12-31) | $137,902,000 | 6.6% | 1,900,000 | $69.87 |
The displayed share prices are average quarterly stock market prices.