Ativo Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,557
| Closed | -$1.33M | – | 236 |
|
|
2017
Q2 | $1.33M | Sell |
27,557
-4,600
| -14% | -$223K | 0.36% | 106 |
|
|
2017
Q1 | $1.59M | Sell |
32,157
-2,802
| -8% | -$138K | 0.39% | 81 |
|
|
2016
Q4 | $1.61M | Sell |
34,959
-7,898
| -18% | -$364K | 0.38% | 80 |
|
|
2016
Q3 | $1.94M | Sell |
42,857
-2
| -0% | -$90 | 0.45% | 64 |
|
|
2016
Q2 | $1.94M | Sell |
42,859
-2
| -0% | -$90 | 0.47% | 60 |
|
|
2016
Q1 | $1.73M | Sell |
42,861
-5
| -0% | -$201 | 0.47% | 65 |
|
|
2015
Q4 | $1.45M | Hold |
42,866
| – | – | 0.36% | 85 |
|
|
2015
Q3 | $1.48M | Buy |
42,866
+31,400
| +274% | +$1.09M | 0.39% | 86 |
|
|
2015
Q2 | $401K | Buy |
11,466
+1,951
| +21% | +$68.2K | 0.14% | 188 |
|
|
2015
Q1 | $310K | Sell |
9,515
-6,151
| -39% | -$200K | 0.12% | 176 |
|
|
2014
Q4 | $595K | Sell |
15,666
-828
| -5% | -$31.4K | 0.24% | 98 |
|
|
2014
Q3 | $562K | Buy |
16,494
+9,064
| +122% | +$309K | 0.22% | 79 |
|
|
2014
Q2 | $250K | Sell |
7,430
-640
| -8% | -$21.5K | 0.11% | 157 |
|
|
2014
Q1 | $245K | Buy |
+8,070
| New | +$245K | 0.1% | 173 |
|