BlueCrest Capital Management’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,146
| Closed | -$807K | – | 313 |
|
|
2023
Q1 | $807K | Sell |
10,146
-15,634
| -61% | -$1.24M | 0.03% | 130 |
|
|
2022
Q4 | $2.23M | Buy |
25,780
+8,707
| +51% | +$753K | 0.06% | 67 |
|
|
2022
Q3 | $1.36M | Sell |
17,073
-3,556
| -17% | -$284K | 0.04% | 93 |
|
|
2022
Q2 | $1.88M | Buy |
+20,629
| New | +$1.88M | 0.07% | 92 |
|
|
2022
Q1 | – | Sell |
-15,513
| Closed | -$1.63M | – | 335 |
|
|
2021
Q4 | $1.63M | Buy |
15,513
+8,132
| +110% | +$854K | 0.05% | 176 |
|
|
2021
Q3 | $742K | Sell |
7,381
-41,214
| -85% | -$4.14M | 0.02% | 235 |
|
|
2021
Q2 | $5.18M | Buy |
+48,595
| New | +$5.18M | 0.1% | 179 |
|