Aberdeen Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Buy |
34,215
+18,396
| +116% | +$890K | 0.01% | 628 |
|
|
2017
Q1 | $781K | Sell |
15,819
-1,051
| -6% | -$51.9K | ﹤0.01% | 674 |
|
|
2016
Q4 | $777K | Sell |
16,870
-218
| -1% | -$10K | ﹤0.01% | 664 |
|
|
2016
Q3 | $773K | Buy |
17,088
+266
| +2% | +$12K | ﹤0.01% | 657 |
|
|
2016
Q2 | $761K | Hold |
16,822
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $678K | Sell |
16,822
-3,186
| -16% | -$128K | ﹤0.01% | 664 |
|
|
2015
Q4 | $722K | Buy |
20,008
+2,484
| +14% | +$89.6K | ﹤0.01% | 654 |
|
|
2015
Q3 | $610K | Sell |
17,524
-307
| -2% | -$10.7K | ﹤0.01% | 639 |
|
|
2015
Q2 | $614K | Hold |
17,831
| – | – | ﹤0.01% | 651 |
|
|
2015
Q1 | $581K | Buy |
+17,831
| New | +$581K | ﹤0.01% | 665 |
|