Barings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,350
| Closed | -$1.33M | – | 923 |
|
|
2018
Q1 | $1.33M | Hold |
123,350
| – | – | 0.02% | 459 |
|
|
2017
Q4 | $1.4M | Hold |
123,350
| – | – | 0.02% | 464 |
|
|
2017
Q3 | $1.47M | Hold |
123,350
| – | – | 0.03% | 383 |
|
|
2017
Q2 | $1.45M | Sell |
123,350
-123,350
| -50% | -$1.45M | 0.04% | 391 |
|
|
2017
Q1 | $2.8M | Buy |
246,700
+123,350
| +100% | +$1.4M | 0.03% | 499 |
|
|
2016
Q4 | $1.28M | Hold |
123,350
| – | – | 0.03% | 386 |
|
|
2016
Q3 | $1.35M | Hold |
123,350
| – | – | 0.04% | 364 |
|
|
2016
Q2 | $1.36M | Hold |
123,350
| – | – | 0.04% | 402 |
|
|
2016
Q1 | $1.19M | Hold |
123,350
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $941K | Hold |
123,350
| – | – | 0.02% | 501 |
|
|
2015
Q3 | $1.03M | Hold |
123,350
| – | – | 0.03% | 448 |
|
|
2015
Q2 | $1.3M | Buy |
123,350
+34,800
| +39% | +$366K | 0.04% | 429 |
|
|
2015
Q1 | $894K | Hold |
88,550
| – | – | 0.02% | 535 |
|
|
2014
Q4 | $844K | Hold |
88,550
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $935K | Hold |
88,550
| – | – | 0.02% | 478 |
|
|
2014
Q2 | $1.05M | Hold |
88,550
| – | – | 0.03% | 480 |
|
|
2014
Q1 | $1.07M | Buy |
88,550
+31,400
| +55% | +$378K | 0.03% | 438 |
|
|
2013
Q4 | $676K | Sell |
57,150
-69,850
| -55% | -$826K | 0.03% | 518 |
|
|
2013
Q3 | $1.56M | Hold |
127,000
| – | – | 0.07% | 324 |
|
|
2013
Q2 | $1.52M | Buy |
+127,000
| New | +$1.52M | 0.07% | 313 |
|