ARC
Absolute Return Capital’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,410
| Closed | -$221K | – | 603 |
|
|
2015
Q2 | $221K | Sell |
6,410
-28,559
| -82% | -$985K | 0.01% | 510 |
|
|
2015
Q1 | $1.14M | Buy |
34,969
+10,679
| +44% | +$348K | 0.03% | 391 |
|
|
2014
Q4 | $923K | Buy |
+24,290
| New | +$923K | 0.02% | 457 |
|
|
2014
Q3 | – | Sell |
-156,555
| Closed | -$7.91M | – | 935 |
|
|
2014
Q2 | $7.91M | Buy |
156,555
+129,854
| +486% | +$6.56M | 0.09% | 279 |
|
|
2014
Q1 | $1.22M | Sell |
26,701
-193,872
| -88% | -$8.84M | 0.02% | 596 |
|
|
2013
Q4 | $9.15M | Sell |
220,573
-25,707
| -10% | -$1.07M | 0.1% | 248 |
|
|
2013
Q3 | $9.64M | Buy |
246,280
+56,342
| +30% | +$2.2M | 0.13% | 215 |
|
|
2013
Q2 | $7.43M | Buy |
+189,938
| New | +$7.43M | 0.1% | 250 |
|