BOK Financial’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-284
| Closed | -$3K | – | 965 |
|
|
2018
Q1 | $3K | Sell |
284
-30,474
| -99% | -$322K | ﹤0.01% | 906 |
|
|
2017
Q4 | $350K | Buy |
30,758
+30,474
| +10,730% | +$347K | 0.01% | 756 |
|
|
2017
Q3 | $3K | Hold |
284
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $3K | Buy |
284
+20
| +8% | +$211 | ﹤0.01% | 878 |
|
|
2017
Q1 | $3K | Buy |
264
+20
| +8% | +$227 | ﹤0.01% | 891 |
|
|
2016
Q4 | $3K | Buy |
+244
| New | +$3K | ﹤0.01% | 882 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$2K | – | 887 |
|
|
2015
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 839 |
|
|
2015
Q2 | $4K | Buy |
300
+80
| +36% | +$1.07K | ﹤0.01% | 856 |
|
|
2015
Q1 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$2K | – | 795 |
|
|
2014
Q3 | $2K | Sell |
140
-24,900
| -99% | -$356K | ﹤0.01% | 860 |
|
|
2014
Q2 | $295K | Buy |
+25,040
| New | +$295K | 0.01% | 776 |
|