BlackRock Japan’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,844
| Closed | -$30K | – | 1356 |
|
|
2015
Q2 | $30K | Sell |
2,844
-4,356
| -61% | -$45.9K | ﹤0.01% | 1140 |
|
|
2015
Q1 | $73K | Sell |
7,200
-2,208
| -23% | -$22.4K | ﹤0.01% | 997 |
|
|
2014
Q4 | $90K | Sell |
9,408
-1,262
| -12% | -$12.1K | ﹤0.01% | 988 |
|
|
2014
Q3 | $113K | Sell |
10,670
-1,352
| -11% | -$14.3K | ﹤0.01% | 928 |
|
|
2014
Q2 | $142K | Sell |
12,022
-54,264
| -82% | -$641K | ﹤0.01% | 892 |
|
|
2014
Q1 | $798K | Sell |
66,286
-47,258
| -42% | -$569K | ﹤0.01% | 751 |
|
|
2013
Q4 | $1.34M | Sell |
113,544
-15,850
| -12% | -$187K | 0.01% | 696 |
|
|
2013
Q3 | $1.59M | Sell |
129,394
-6,022
| -4% | -$74K | 0.01% | 668 |
|
|
2013
Q2 | $1.62M | Buy |
+135,416
| New | +$1.62M | 0.01% | 664 |
|