Alpine Global Management’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 |
-7,192
| Closed | -$355K | – | 311 |
|
|
2017
Q1 | $355K | Buy |
+7,192
| New | +$355K | 0.09% | 181 |
|
|
2016
Q4 | – | Sell |
-7,746
| Closed | -$350K | – | 186 |
|
|
2016
Q3 | $350K | Buy |
+7,746
| New | +$350K | 0.1% | 58 |
|
|
2015
Q3 | – | Sell |
-2,132
| Closed | -$73K | – | 770 |
|
|
2015
Q2 | $73K | Sell |
2,132
-30,621
| -93% | -$1.05M | 0.01% | 669 |
|
|
2015
Q1 | $1.07M | Buy |
+32,753
| New | +$1.07M | 0.35% | 60 |
|