BI Asset Management Fondsmaeglerselskab’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,262
| Closed | -$489K | – | 787 |
|
|
2023
Q3 | $489K | Buy |
21,262
+8,735
| +70% | +$201K | 0.01% | 494 |
|
|
2023
Q2 | $338K | Buy |
12,527
+11,099
| +777% | +$299K | 0.01% | 551 |
|
|
2023
Q1 | $50K | Buy |
1,428
+674
| +89% | +$23.6K | ﹤0.01% | 690 |
|
|
2022
Q4 | $28K | Buy |
+754
| New | +$28K | ﹤0.01% | 639 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$227K | – | 312 |
|
|
2019
Q1 | $227K | Sell |
4,100
-6,000
| -59% | -$332K | 0.01% | 159 |
|
|
2018
Q4 | $539K | Buy |
10,100
+6,900
| +216% | +$368K | 0.03% | 141 |
|
|
2018
Q3 | $178K | Buy |
+3,200
| New | +$178K | 0.01% | 132 |
|