Andra AP-fonden’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,700
| Closed | -$6.75M | – | 647 |
|
|
2020
Q3 | $6.75M | Buy |
204,700
+20,000
| +11% | +$660K | 0.18% | 236 |
|
|
2020
Q2 | $5.87M | Buy |
184,700
+24,200
| +15% | +$770K | 0.17% | 251 |
|
|
2020
Q1 | $4.28M | Sell |
160,500
-15,400
| -9% | -$411K | 0.16% | 296 |
|
|
2019
Q4 | $7.94M | Buy |
175,900
+42,900
| +32% | +$1.94M | 0.23% | 59 |
|
|
2019
Q3 | $6.69M | Sell |
133,000
-1,300
| -1% | -$65.4K | 0.2% | 164 |
|
|
2019
Q2 | $7.17M | Buy |
134,300
+6,800
| +5% | +$363K | 0.21% | 122 |
|
|
2019
Q1 | $7.07M | Buy |
+127,500
| New | +$7.07M | 0.21% | 135 |
|
|
2018
Q3 | $8.77M | Buy |
158,000
+47,400
| +43% | +$2.63M | 0.23% | 121 |
|
|
2018
Q2 | $5.76M | Sell |
110,600
-21,600
| -16% | -$1.12M | 0.16% | 304 |
|
|
2018
Q1 | $5.87M | Buy |
132,200
+15,700
| +13% | +$697K | 0.15% | 330 |
|
|
2017
Q4 | $5.47M | Sell |
116,500
-3,900
| -3% | -$183K | 0.12% | 226 |
|
|
2017
Q3 | $5.64M | Sell |
120,400
-25,500
| -17% | -$1.19M | 0.13% | 210 |
|
|
2017
Q2 | $7.06M | Sell |
145,900
-20,400
| -12% | -$988K | 0.17% | 155 |
|
|
2017
Q1 | $8.22K | Buy |
166,300
+28,800
| +21% | +$1.42K | 0.19% | 139 |
|
|
2016
Q4 | $6.34M | Buy |
137,500
+27,800
| +25% | +$1.28M | 0.17% | 159 |
|
|
2016
Q3 | $4.96M | Buy |
109,700
+12,700
| +13% | +$575K | 0.13% | 230 |
|
|
2016
Q2 | $4.39M | Buy |
+97,000
| New | +$4.39M | 0.11% | 261 |
|