Assured Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,261
| Closed | -$402K | – | 794 |
|
|
2019
Q1 | $402K | Buy |
7,261
+6,551
| +923% | +$363K | ﹤0.01% | 626 |
|
|
2018
Q4 | $38K | Sell |
710
-745
| -51% | -$39.9K | ﹤0.01% | 1038 |
|
|
2018
Q3 | $81K | Buy |
+1,455
| New | +$81K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-45,134
| Closed | -$2.12M | – | 1214 |
|
|
2017
Q4 | $2.12M | Sell |
45,134
-9,465
| -17% | -$444K | 0.04% | 331 |
|
|
2017
Q3 | $2.56M | Buy |
+54,599
| New | +$2.56M | 0.05% | 258 |
|
|
2017
Q2 | – | Sell |
-1,919
| Closed | -$95K | – | 668 |
|
|
2017
Q1 | $95K | Sell |
1,919
-12,684
| -87% | -$628K | ﹤0.01% | 517 |
|
|
2016
Q4 | $673K | Buy |
+14,603
| New | +$673K | 0.01% | 352 |
|
|
2016
Q3 | – | Sell |
-28,910
| Closed | -$1.31M | – | 660 |
|
|
2016
Q2 | $1.31M | Buy |
28,910
+5,531
| +24% | +$250K | 0.03% | 188 |
|
|
2016
Q1 | $942K | Buy |
23,379
+23,281
| +23,756% | +$938K | 0.02% | 168 |
|
|
2015
Q4 | $3K | Sell |
98
-18,222
| -99% | -$558K | ﹤0.01% | 578 |
|
|
2015
Q3 | $638K | Sell |
18,320
-47
| -0.3% | -$1.64K | 0.01% | 279 |
|
|
2015
Q2 | $633K | Buy |
+18,367
| New | +$633K | 0.01% | 277 |
|