AAM
Aberdeen Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $101M | Buy |
4,278,967
+226,350
| +6% | +$5.33M | 0.34% | 59 |
|
|
2017
Q1 | $92.1M | Buy |
4,052,617
+112,800
| +3% | +$2.56M | 0.33% | 56 |
|
|
2016
Q4 | $81.7M | Buy |
3,939,817
+2,115,819
| +116% | +$43.9M | 0.31% | 58 |
|
|
2016
Q3 | $39.9M | Sell |
1,823,998
-100,600
| -5% | -$2.2M | 0.14% | 104 |
|
|
2016
Q2 | $42.4M | Sell |
1,924,598
-104,900
| -5% | -$2.31M | 0.16% | 94 |
|
|
2016
Q1 | $39.1M | Buy |
2,029,498
+8,500
| +0.4% | +$164K | 0.14% | 96 |
|
|
2015
Q4 | $36.1M | Sell |
2,020,998
-221,000
| -10% | -$3.95M | 0.12% | 110 |
|
|
2015
Q3 | $37.5M | Sell |
2,241,998
-38,000
| -2% | -$635K | 0.13% | 93 |
|
|
2015
Q2 | $47.9M | Sell |
2,279,998
-222,200
| -9% | -$4.67M | 0.14% | 88 |
|
|
2015
Q1 | $50.5M | Buy |
2,502,198
+188,700
| +8% | +$3.81M | 0.14% | 88 |
|
|
2014
Q4 | $44.1M | Sell |
2,313,498
-19,100
| -0.8% | -$364K | 0.11% | 102 |
|
|
2014
Q3 | $49.3M | Buy |
2,332,598
+53,100
| +2% | +$1.12M | 0.11% | 113 |
|
|
2014
Q2 | $53.8M | Sell |
2,279,498
-370,198
| -14% | -$8.74M | 0.11% | 111 |
|
|
2014
Q1 | $63.8M | Sell |
2,649,696
-374,000
| -12% | -$9.01M | 0.18% | 54 |
|
|
2013
Q4 | $70.3M | Sell |
3,023,696
-299,300
| -9% | -$6.96M | 0.2% | 51 |
|
|
2013
Q3 | $81.7M | Buy |
3,322,996
+170,198
| +5% | +$4.19M | 0.23% | 45 |
|
|
2013
Q2 | $75.5M | Buy |
+3,152,798
| New | +$75.5M | 0.24% | 34 |
|