Airain Ltd’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-7,741
| Closed | -$382K | – | 1050 |
|
2017
Q1 | $382K | Buy |
+7,741
| New | +$382K | 0.02% | 560 |
|
2016
Q4 | – | Sell |
-19,986
| Closed | -$904K | – | 858 |
|
2016
Q3 | $904K | Buy |
+19,986
| New | +$904K | 0.05% | 352 |
|
2015
Q4 | – | Sell |
-15,455
| Closed | -$538K | – | 1067 |
|
2015
Q3 | $538K | Buy |
+15,455
| New | +$538K | 0.03% | 452 |
|
2014
Q1 | – | Sell |
-13,205
| Closed | -$365K | – | 870 |
|
2013
Q4 | $365K | Buy |
+13,205
| New | +$365K | 0.05% | 368 |
|