AJO LP’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,422
| Closed | -$159K | – | 712 |
|
|
2019
Q2 | $159K | Hold |
30,422
| – | – | ﹤0.01% | 607 |
|
|
2019
Q1 | $182K | Hold |
30,422
| – | – | ﹤0.01% | 647 |
|
|
2018
Q4 | $206K | Buy |
+30,422
| New | +$206K | ﹤0.01% | 615 |
|
|
2018
Q3 | – | Sell |
-38,294
| Closed | -$227K | – | 725 |
|
|
2018
Q2 | $227K | Hold |
38,294
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $414K | Hold |
38,294
| – | – | ﹤0.01% | 570 |
|
|
2017
Q4 | $435K | Hold |
38,294
| – | – | ﹤0.01% | 551 |
|
|
2017
Q3 | $456K | Hold |
38,294
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $451K | Sell |
38,294
-3,150
| -8% | -$37.1K | ﹤0.01% | 537 |
|
|
2017
Q1 | $471K | Hold |
41,444
| – | – | ﹤0.01% | 478 |
|
|
2016
Q4 | $430K | Hold |
41,444
| – | – | ﹤0.01% | 476 |
|
|
2016
Q3 | $454K | Hold |
41,444
| – | – | ﹤0.01% | 460 |
|
|
2016
Q2 | $456K | Hold |
41,444
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $400K | Hold |
41,444
| – | – | ﹤0.01% | 446 |
|
|
2015
Q4 | $316K | Sell |
41,444
-3,758
| -8% | -$28.7K | ﹤0.01% | 482 |
|
|
2015
Q3 | $378K | Buy |
45,202
+6,002
| +15% | +$50.2K | ﹤0.01% | 465 |
|
|
2015
Q2 | $412K | Sell |
39,200
-1,800
| -4% | -$18.9K | ﹤0.01% | 478 |
|
|
2015
Q1 | $414K | Buy |
41,000
+6,000
| +17% | +$60.6K | ﹤0.01% | 443 |
|
|
2014
Q4 | $334K | Hold |
35,000
| – | – | ﹤0.01% | 422 |
|
|
2014
Q3 | $370K | Buy |
35,000
+3,400
| +11% | +$35.9K | ﹤0.01% | 389 |
|
|
2014
Q2 | $373K | Buy |
+31,600
| New | +$373K | ﹤0.01% | 410 |
|