BlackRock Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33M | Buy |
716,784
+41,734
| +6% | +$1.92M | 0.02% | 684 |
|
|
2016
Q3 | $30.5M | Buy |
675,050
+32,422
| +5% | +$1.47M | 0.02% | 695 |
|
|
2016
Q2 | $29.1M | Buy |
642,628
+420,370
| +189% | +$19M | 0.02% | 698 |
|
|
2016
Q1 | $8.95M | Buy |
222,258
+99,554
| +81% | +$4.01M | ﹤0.01% | 947 |
|
|
2015
Q4 | $4.14M | Sell |
122,704
-6,604
| -5% | -$223K | ﹤0.01% | 1155 |
|
|
2015
Q3 | $4.5M | Buy |
129,308
+5,564
| +4% | +$194K | ﹤0.01% | 1131 |
|
|
2015
Q2 | $4.26M | Sell |
123,744
-174,802
| -59% | -$6.02M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $9.73M | Sell |
298,546
-4,500
| -1% | -$147K | 0.01% | 964 |
|
|
2014
Q4 | $11.5M | Buy |
303,046
+4,671
| +2% | +$177K | 0.01% | 930 |
|
|
2014
Q3 | $10.2M | Sell |
298,375
-64,433
| -18% | -$2.2M | 0.01% | 936 |
|
|
2014
Q2 | $12.2M | Sell |
362,808
-103,544
| -22% | -$3.49M | 0.01% | 885 |
|
|
2014
Q1 | $14.2M | Sell |
466,352
-19,665
| -4% | -$598K | 0.01% | 834 |
|
|
2013
Q4 | $13.4M | Buy |
486,017
+66,656
| +16% | +$1.84M | 0.01% | 837 |
|
|
2013
Q3 | $10.9M | Buy |
419,361
+48,084
| +13% | +$1.25M | 0.01% | 895 |
|
|
2013
Q2 | $9.68M | Buy |
+371,277
| New | +$9.68M | 0.01% | 864 |
|