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AEGON Asset Management (UK)’s UGI UGI Stock Holding History

AEGON Asset Management (UK)’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,347
Closed -$1.29M – 175
2019
Q1 		$1.29M Hold
23,347
– – 0.04% 147
2018
Q4 		$1.25M Buy
23,347
+4,092
+21% +$227K 0.04% 139
2018
Q3 		$1.07M Buy
+19,255
New +$1.04M 0.03% 157
2015
Q2 		– Sell
-50,115
Closed -$1.63M – 208
2015
Q1 		$1.63M Buy
+50,115
New +$1.76M 0.04% 127

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