BlackRock Institutional Trust’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-504,934
| Closed | -$5.56M | – | 3881 |
|
|
2016
Q2 | $5.56M | Buy |
504,934
+423,756
| +522% | +$4.66M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $783K | Buy |
+81,178
| New | +$783K | ﹤0.01% | 3335 |
|
|
2015
Q4 | – | Sell |
-157,140
| Closed | -$1.31M | – | 3962 |
|
|
2015
Q3 | $1.31M | Buy |
157,140
+60,450
| +63% | +$505K | ﹤0.01% | 3243 |
|
|
2015
Q2 | $1.02M | Buy |
+96,690
| New | +$1.02M | ﹤0.01% | 3346 |
|
|
2014
Q4 | – | Sell |
-464,016
| Closed | -$4.9M | – | 3904 |
|
|
2014
Q3 | $4.9M | Buy |
464,016
+237,220
| +105% | +$2.51M | ﹤0.01% | 2694 |
|
|
2014
Q2 | $2.68M | Buy |
+226,796
| New | +$2.68M | ﹤0.01% | 3051 |
|
|
2013
Q3 | – | Sell |
-2,794
| Closed | -$33K | – | 4017 |
|
|
2013
Q2 | $33K | Buy |
+2,794
| New | +$33K | ﹤0.01% | 3840 |
|