BlackRock Japan’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.2M | Buy |
221,605
+1,823
| +0.8% | +$84K | 0.03% | 528 |
|
|
2016
Q3 | $9.94M | Sell |
219,782
-2,529
| -1% | -$114K | 0.03% | 520 |
|
|
2016
Q2 | $10.1M | Buy |
+222,311
| New | +$10.1M | 0.04% | 512 |
|
|
2015
Q3 | – | Sell |
-625
| Closed | -$22K | – | 1355 |
|
|
2015
Q2 | $22K | Sell |
625
-12,920
| -95% | -$455K | ﹤0.01% | 1187 |
|
|
2015
Q1 | $441K | Sell |
13,545
-10
| -0.1% | -$326 | ﹤0.01% | 777 |
|
|
2014
Q4 | $515K | Sell |
13,555
-90
| -0.7% | -$3.42K | ﹤0.01% | 757 |
|
|
2014
Q3 | $465K | Sell |
13,645
-1,100
| -7% | -$37.5K | ﹤0.01% | 743 |
|
|
2014
Q2 | $496K | Sell |
14,745
-11,055
| -43% | -$372K | ﹤0.01% | 741 |
|
|
2014
Q1 | $784K | Buy |
25,800
+174
| +0.7% | +$5.29K | ﹤0.01% | 753 |
|
|
2013
Q4 | $708K | Sell |
25,626
-1,974
| -7% | -$54.5K | ﹤0.01% | 739 |
|
|
2013
Q3 | $720K | Buy |
27,600
+4,800
| +21% | +$125K | ﹤0.01% | 718 |
|
|
2013
Q2 | $594K | Buy |
+22,800
| New | +$594K | ﹤0.01% | 704 |
|