Alpha Windward’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152
| Closed | -$8K | – | 451 |
|
|
2019
Q3 | $8K | Hold |
152
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $8K | Buy |
+152
| New | +$8K | 0.01% | 375 |
|
|
2016
Q1 | – | Sell |
-12,420
| Closed | -$419K | – | 440 |
|
|
2015
Q4 | $419K | Sell |
12,420
-1,116
| -8% | -$37.6K | 0.31% | 99 |
|
|
2015
Q3 | $471K | Hold |
13,536
| – | – | 0.35% | 34 |
|
|
2015
Q2 | $466K | Buy |
+13,536
| New | +$466K | 0.31% | 107 |
|
|
2014
Q3 | – | Sell |
-14,040
| Closed | -$473K | – | 431 |
|
|
2014
Q2 | $473K | Buy |
+14,040
| New | +$473K | 0.32% | 121 |
|