Ameriprise’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,757
| Closed | -$67K | – | 3740 |
|
|
2019
Q4 | $67K | Buy |
+10,757
| New | +$67K | ﹤0.01% | 3652 |
|
|
2019
Q3 | – | Sell |
-19,614
| Closed | -$103K | – | 3756 |
|
|
2019
Q2 | $103K | Sell |
19,614
-4,890
| -20% | -$25.7K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $147K | Sell |
24,504
-2,770
| -10% | -$16.6K | ﹤0.01% | 3582 |
|
|
2018
Q4 | $184K | Sell |
27,274
-60
| -0.2% | -$405 | ﹤0.01% | 3447 |
|
|
2018
Q3 | $127K | Buy |
27,334
+6,966
| +34% | +$32.4K | ﹤0.01% | 3599 |
|
|
2018
Q2 | $121K | Sell |
20,368
-1,856
| -8% | -$11K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $241K | Sell |
22,224
-160
| -0.7% | -$1.74K | ﹤0.01% | 3416 |
|
|
2017
Q4 | $255K | Sell |
22,384
-4,100
| -15% | -$46.7K | ﹤0.01% | 3398 |
|
|
2017
Q3 | $315K | Sell |
26,484
-6,384
| -19% | -$75.9K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $387K | Buy |
32,868
+6,820
| +26% | +$80.3K | ﹤0.01% | 3323 |
|
|
2017
Q1 | $296K | Buy |
26,048
+6,560
| +34% | +$74.5K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $202K | Buy |
+19,488
| New | +$202K | ﹤0.01% | 3664 |
|
|
2016
Q1 | – | Sell |
-26,600
| Closed | -$203K | – | 3839 |
|
|
2015
Q4 | $203K | Buy |
+26,600
| New | +$203K | ﹤0.01% | 3639 |
|
|
2015
Q3 | – | Sell |
-31,066
| Closed | -$327K | – | 3904 |
|
|
2015
Q2 | $327K | Buy |
31,066
+2,832
| +10% | +$29.8K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $285K | Buy |
+28,234
| New | +$285K | ﹤0.01% | 3444 |
|
|
2014
Q4 | – | Sell |
-9,404
| Closed | -$99K | – | 4382 |
|
|
2014
Q3 | $99K | Buy |
9,404
+2,128
| +29% | +$22.4K | ﹤0.01% | 3683 |
|
|
2014
Q2 | $86K | Buy |
7,276
+1,058
| +17% | +$12.5K | ﹤0.01% | 3652 |
|
|
2014
Q1 | $75K | Buy |
6,218
+2,256
| +57% | +$27.2K | ﹤0.01% | 3629 |
|
|
2013
Q4 | $47K | Buy |
3,962
+140
| +4% | +$1.66K | ﹤0.01% | 3693 |
|
|
2013
Q3 | $47K | Sell |
3,822
-116
| -3% | -$1.43K | ﹤0.01% | 3852 |
|
|
2013
Q2 | $47K | Buy |
+3,938
| New | +$47K | ﹤0.01% | 3748 |
|