Acrospire Investment Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-440
| Closed | -$5K | – | 1347 |
|
|
2017
Q2 | $5K | Buy |
+440
| New | +$5K | ﹤0.01% | 1965 |
|
|
2017
Q1 | – | Sell |
-7,600
| Closed | -$79K | – | 2515 |
|
|
2016
Q4 | $79K | Buy |
7,600
+4,200
| +124% | +$43.7K | 0.03% | 1091 |
|
|
2016
Q3 | $37K | Sell |
3,400
-1,200
| -26% | -$13.1K | 0.02% | 1235 |
|
|
2016
Q2 | $51K | Sell |
4,600
-400
| -8% | -$4.44K | 0.04% | 1049 |
|
|
2016
Q1 | $48K | Buy |
+5,000
| New | +$48K | 0.03% | 996 |
|