AEGON Asset Management (UK)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$218K | 0.04% | 139 |
|
|
2018
Q3 | $1.07M | Buy |
+19,255
| New | +$1.07M | 0.03% | 157 |
|
|
2015
Q2 | – | Sell |
-50,115
| Closed | -$1.63M | – | 208 |
|
|
2015
Q1 | $1.63M | Buy |
+50,115
| New | +$1.63M | 0.04% | 127 |
|