Bank of New York Mellon’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-85,290
| Closed | -$970K | – | 4392 |
|
|
2017
Q4 | $970K | Sell |
85,290
-94,120
| -52% | -$1.07M | ﹤0.01% | 3261 |
|
|
2017
Q3 | $2.14M | Buy |
179,410
+19,728
| +12% | +$235K | ﹤0.01% | 2797 |
|
|
2017
Q2 | $1.88M | Sell |
159,682
-49,156
| -24% | -$578K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $2.37M | Buy |
208,838
+2,998
| +1% | +$34.1K | ﹤0.01% | 2744 |
|
|
2016
Q4 | $2.14M | Sell |
205,840
-1,000
| -0.5% | -$10.4K | ﹤0.01% | 2811 |
|
|
2016
Q3 | $2.26M | Sell |
206,840
-2,310
| -1% | -$25.3K | ﹤0.01% | 2688 |
|
|
2016
Q2 | $2.3M | Buy |
209,150
+370
| +0.2% | +$4.07K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $2.01M | Sell |
208,780
-4,000
| -2% | -$38.5K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $1.62M | Sell |
212,780
-61,400
| -22% | -$468K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $2.29M | Sell |
274,180
-82
| -0% | -$685 | ﹤0.01% | 2643 |
|
|
2015
Q2 | $2.88M | Sell |
274,262
-1,990
| -0.7% | -$20.9K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $2.79M | Sell |
276,252
-1,984
| -0.7% | -$20K | ﹤0.01% | 2640 |
|
|
2014
Q4 | $2.65M | Buy |
278,236
+104
| +0% | +$992 | ﹤0.01% | 2666 |
|
|
2014
Q3 | $2.94M | Sell |
278,132
-57,660
| -17% | -$609K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $3.96M | Sell |
335,792
-19,870
| -6% | -$234K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $4.28M | Sell |
355,662
-94,678
| -21% | -$1.14M | ﹤0.01% | 2398 |
|
|
2013
Q4 | $5.33M | Buy |
450,340
+34,640
| +8% | +$410K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $5.11M | Sell |
415,700
-65,484
| -14% | -$805K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $5.76M | Buy |
+481,184
| New | +$5.76M | ﹤0.01% | 2100 |
|