ACI
Advance Capital I’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.12M | Buy |
24,800
+5,800
| +31% | +$262K | 2.27% | 4 |
|
|
2016
Q2 | $860K | Sell |
19,000
-6,700
| -26% | -$303K | 0.91% | 33 |
|
|
2016
Q1 | $1.04M | Sell |
25,700
-11,100
| -30% | -$447K | 1.07% | 31 |
|
|
2015
Q4 | $1.24M | Sell |
36,800
-3,900
| -10% | -$132K | 1.18% | 28 |
|
|
2015
Q3 | $1.42M | Buy |
40,700
+19,900
| +96% | +$693K | 1.16% | 7 |
|
|
2015
Q2 | $717K | Buy |
+20,800
| New | +$717K | 0.47% | 73 |
|
|
2014
Q2 | – | Sell |
-27,300
| Closed | -$1.25M | – | 221 |
|
|
2014
Q1 | $1.25M | Buy |
27,300
+11,300
| +71% | +$515K | 0.65% | 45 |
|
|
2013
Q4 | $663K | Buy |
16,000
+5,200
| +48% | +$215K | 0.32% | 177 |
|
|
2013
Q3 | $423K | Hold |
10,800
| – | – | 0.22% | 200 |
|
|
2013
Q2 | $422K | Buy |
+10,800
| New | +$422K | 0.21% | 192 |
|