Banco de Sabadell’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,188
| Closed | -$132K | – | 397 |
|
|
2019
Q1 | $132K | Hold |
22,188
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $150K | Hold |
22,188
| – | – | 0.02% | 327 |
|
|
2018
Q3 | $105K | Sell |
22,188
-34,098
| -61% | -$161K | 0.01% | 363 |
|
|
2018
Q2 | $332K | Sell |
56,286
-44,266
| -44% | -$261K | 0.04% | 318 |
|
|
2018
Q1 | $1.05M | Buy |
+100,552
| New | +$1.05M | 0.13% | 179 |
|