BlackRock Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.6M | Buy |
403,340
+27,698
| +7% | +$1.28M | 0.02% | 569 |
|
|
2016
Q3 | $17M | Buy |
375,642
+110,853
| +42% | +$5.01M | 0.02% | 576 |
|
|
2016
Q2 | $12M | Buy |
264,789
+179,630
| +211% | +$8.13M | 0.01% | 741 |
|
|
2016
Q1 | $3.43M | Buy |
85,159
+1,575
| +2% | +$63.5K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $2.82M | Buy |
83,584
+44,782
| +115% | +$1.51M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $1.35M | Sell |
38,802
-23,750
| -38% | -$827K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.16M | Sell |
62,552
-638,425
| -91% | -$22M | ﹤0.01% | 1210 |
|
|
2015
Q1 | $22.8M | Sell |
700,977
-94,350
| -12% | -$3.07M | 0.02% | 503 |
|
|
2014
Q4 | $30.2M | Sell |
795,327
-157,880
| -17% | -$6M | 0.03% | 440 |
|
|
2014
Q3 | $32.5M | Sell |
953,207
-672,675
| -41% | -$22.9M | 0.03% | 430 |
|
|
2014
Q2 | $54.7M | Sell |
1,625,882
-725,115
| -31% | -$24.4M | 0.05% | 332 |
|
|
2014
Q1 | $71.5M | Sell |
2,350,997
-209,323
| -8% | -$6.36M | 0.07% | 273 |
|
|
2013
Q4 | $70.8M | Buy |
2,560,320
+602,902
| +31% | +$16.7M | 0.07% | 278 |
|
|
2013
Q3 | $51.1M | Buy |
1,957,418
+132,458
| +7% | +$3.46M | 0.05% | 318 |
|
|
2013
Q2 | $47.6M | Buy |
+1,824,960
| New | +$47.6M | 0.05% | 322 |
|