A.R.T. Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,972
| Closed | -$1.49M | – | 1747 |
|
|
2019
Q2 | $1.49M | Buy |
27,972
+14,800
| +112% | +$790K | 0.08% | 313 |
|
|
2019
Q1 | $730K | Buy |
+13,172
| New | +$730K | 0.04% | 598 |
|
|
2018
Q3 | – | Sell |
-79,100
| Closed | -$4.12M | – | 1725 |
|
|
2018
Q2 | $4.12M | Sell |
79,100
-13,100
| -14% | -$682K | 0.17% | 152 |
|
|
2018
Q1 | $4.1M | Buy |
92,200
+86,900
| +1,640% | +$3.86M | 0.16% | 149 |
|
|
2017
Q4 | $248K | Buy |
+5,300
| New | +$248K | 0.01% | 1106 |
|
|
2017
Q3 | – | Sell |
-57,400
| Closed | -$2.78M | – | 1678 |
|
|
2017
Q2 | $2.78M | Buy |
+57,400
| New | +$2.78M | 0.15% | 174 |
|
|
2016
Q3 | – | Sell |
-32,401
| Closed | -$1.47M | – | 1158 |
|
|
2016
Q2 | $1.47M | Sell |
32,401
-13,400
| -29% | -$606K | 0.07% | 405 |
|
|
2016
Q1 | $1.85M | Sell |
45,801
-24,400
| -35% | -$983K | 0.08% | 355 |
|
|
2015
Q4 | $2.37M | Buy |
70,201
+5,091
| +8% | +$172K | 0.11% | 239 |
|
|
2015
Q3 | $2.27M | Sell |
65,110
-139,730
| -68% | -$4.87M | 0.08% | 341 |
|
|
2015
Q2 | $7.06M | Buy |
204,840
+134,614
| +192% | +$4.64M | 0.24% | 87 |
|
|
2015
Q1 | $2.29M | Buy |
+70,226
| New | +$2.29M | 0.08% | 344 |
|
|
2013
Q3 | – | Sell |
-45,525
| Closed | -$1.19M | – | 1508 |
|
|
2013
Q2 | $1.19M | Buy |
+45,525
| New | +$1.19M | 0.04% | 566 |
|