BlueCrest Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,084
| Closed | -$401K | – | 220 |
|
|
2022
Q1 | $401K | Buy |
+11,084
| New | +$401K | 0.01% | 183 |
|
|
2019
Q1 | – | Sell |
-7,264
| Closed | -$388K | – | 1373 |
|
|
2018
Q4 | $388K | Buy |
+7,264
| New | +$388K | 0.02% | 424 |
|
|
2018
Q3 | – | Sell |
-19,287
| Closed | -$1M | – | 1769 |
|
|
2018
Q2 | $1M | Buy |
19,287
+12,263
| +175% | +$638K | 0.03% | 498 |
|
|
2018
Q1 | $312K | Sell |
7,024
-21,492
| -75% | -$955K | 0.01% | 1005 |
|
|
2017
Q4 | $1.34M | Buy |
28,516
+26
| +0.1% | +$1.22K | 0.04% | 325 |
|
|
2017
Q3 | $1.34M | Sell |
28,490
-20,813
| -42% | -$975K | 0.05% | 310 |
|
|
2017
Q2 | $2.39M | Buy |
49,303
+19,725
| +67% | +$955K | 0.09% | 290 |
|
|
2017
Q1 | $1.46M | Buy |
+29,578
| New | +$1.46M | 0.07% | 251 |
|
|
2016
Q4 | – | Sell |
-59,361
| Closed | -$2.69M | – | 836 |
|
|
2016
Q3 | $2.69M | Buy |
59,361
+31,561
| +114% | +$1.43M | 0.08% | 230 |
|
|
2016
Q2 | $1.26M | Buy |
27,800
+11,941
| +75% | +$540K | 0.05% | 302 |
|
|
2016
Q1 | $639K | Buy |
15,859
+146
| +0.9% | +$5.88K | 0.04% | 409 |
|
|
2015
Q4 | $530K | Buy |
+15,713
| New | +$530K | 0.02% | 533 |
|
|
2014
Q4 | – | Sell |
-13,700
| Closed | -$467K | – | 631 |
|
|
2014
Q3 | $467K | Buy |
+13,700
| New | +$467K | 0.02% | 358 |
|