Acadian Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,345
| Closed | -$253K | – | 1792 |
|
|
2023
Q4 | $253K | Buy |
+10,345
| New | +$253K | ﹤0.01% | 1188 |
|
|
2021
Q4 | – | Sell |
-3,666
| Closed | -$156K | – | 1858 |
|
|
2021
Q3 | $156K | Sell |
3,666
-2,526
| -41% | -$107K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $287K | Buy |
+6,192
| New | +$287K | ﹤0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-141,317
| Closed | -$7.55M | – | 2010 |
|
|
2019
Q2 | $7.55M | Sell |
141,317
-67,168
| -32% | -$3.59M | 0.04% | 322 |
|
|
2019
Q1 | $11.6M | Buy |
208,485
+51,616
| +33% | +$2.86M | 0.05% | 270 |
|
|
2018
Q4 | $8.37M | Buy |
156,869
+91,093
| +138% | +$4.86M | 0.04% | 293 |
|
|
2018
Q3 | $3.65M | Buy |
65,776
+57,848
| +730% | +$3.21M | 0.02% | 428 |
|
|
2018
Q2 | $412K | Buy |
7,928
+4,073
| +106% | +$212K | ﹤0.01% | 926 |
|
|
2018
Q1 | $172K | Buy |
+3,855
| New | +$172K | ﹤0.01% | 1095 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$14K | – | 1776 |
|
|
2016
Q4 | $14K | Sell |
306
-29,530
| -99% | -$1.35M | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.35M | Buy |
+29,836
| New | +$1.35M | 0.01% | 624 |
|