AHL Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.24M | Sell |
68,973
-159,572
| -70% | -$7.49M | 0.05% | 596 |
|
|
2017
Q3 | $10.7M | Sell |
228,545
-14,192
| -6% | -$665K | 0.19% | 143 |
|
|
2017
Q2 | $11.8M | Buy |
242,737
+91,373
| +60% | +$4.42M | 0.25% | 65 |
|
|
2017
Q1 | $7.48M | Buy |
151,364
+116,702
| +337% | +$5.76M | 0.16% | 195 |
|
|
2016
Q4 | $1.6M | Sell |
34,662
-1,448
| -4% | -$66.7K | 0.05% | 564 |
|
|
2016
Q3 | $1.63M | Sell |
36,110
-303,624
| -89% | -$13.7M | 0.06% | 435 |
|
|
2016
Q2 | $15.4M | Buy |
339,734
+2,463
| +0.7% | +$111K | 0.83% | 10 |
|
|
2016
Q1 | $13.6M | Buy |
337,271
+268,432
| +390% | +$10.8M | 0.85% | 4 |
|
|
2015
Q4 | $2.32M | Buy |
68,839
+31,547
| +85% | +$1.07M | 0.18% | 214 |
|
|
2015
Q3 | $1.3M | Buy |
37,292
+18,733
| +101% | +$652K | 0.21% | 178 |
|
|
2015
Q2 | $639K | Buy |
18,559
+5,695
| +44% | +$196K | 0.03% | 637 |
|
|
2015
Q1 | $419K | Sell |
12,864
-115,587
| -90% | -$3.76M | 0.02% | 666 |
|
|
2014
Q4 | $4.88M | Buy |
128,451
+63,638
| +98% | +$2.42M | 0.25% | 67 |
|
|
2014
Q3 | $2.21M | Buy |
+64,813
| New | +$2.21M | 0.17% | 249 |
|