A.R.T. Advisors’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-85,472
| Closed | -$448K | – | 1748 |
|
|
2019
Q2 | $448K | Buy |
+85,472
| New | +$448K | 0.03% | 787 |
|
|
2018
Q4 | – | Sell |
-115,614
| Closed | -$535K | – | 1666 |
|
|
2018
Q3 | $535K | Buy |
+115,614
| New | +$535K | 0.02% | 834 |
|
|
2016
Q1 | – | Sell |
-74,636
| Closed | -$569K | – | 1660 |
|
|
2015
Q4 | $569K | Buy |
+74,636
| New | +$569K | 0.03% | 808 |
|
|
2014
Q4 | – | Sell |
-35,558
| Closed | -$375K | – | 1661 |
|
|
2014
Q3 | $375K | Sell |
35,558
-5,618
| -14% | -$59.2K | 0.02% | 862 |
|
|
2014
Q2 | $485K | Buy |
41,176
+4,420
| +12% | +$52.1K | 0.03% | 791 |
|
|
2014
Q1 | $442K | Sell |
36,756
-3,800
| -9% | -$45.7K | 0.02% | 804 |
|
|
2013
Q4 | $479K | Buy |
+40,556
| New | +$479K | 0.03% | 780 |
|