BCAM
Boston Common Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,860
| Closed | -$272K | – | 220 |
|
|
2019
Q3 | $272K | Hold |
60,860
| – | – | 0.03% | 180 |
|
|
2019
Q2 | $319K | Buy |
60,860
+30,430
| +100% | +$160K | 0.04% | 178 |
|
|
2019
Q1 | $364K | Hold |
30,430
| – | – | 0.05% | 171 |
|
|
2018
Q4 | $412K | Buy |
30,430
+17,120
| +129% | +$232K | 0.06% | 162 |
|
|
2018
Q3 | $123K | Hold |
13,310
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $158K | Sell |
13,310
-6,085
| -31% | -$72.2K | 0.02% | 196 |
|
|
2018
Q1 | $419K | Buy |
19,395
+870
| +5% | +$18.8K | 0.05% | 165 |
|
|
2017
Q4 | $421K | Buy |
18,525
+3,075
| +20% | +$69.9K | 0.05% | 157 |
|
|
2017
Q3 | $368K | Hold |
15,450
| – | – | 0.05% | 172 |
|
|
2017
Q2 | $364K | Buy |
15,450
+680
| +5% | +$16K | 0.05% | 172 |
|
|
2017
Q1 | $336K | Buy |
14,770
+785
| +6% | +$17.9K | 0.05% | 170 |
|
|
2016
Q4 | $290K | Buy |
+13,985
| New | +$290K | 0.04% | 173 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$8K | – | 316 |
|
|
2014
Q2 | $8K | Hold |
340
| – | – | ﹤0.01% | 352 |
|
|
2014
Q1 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 382 |
|
|
2013
Q4 | – | Sell |
-340
| Closed | -$8K | – | 351 |
|
|
2013
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 391 |
|
|
2013
Q2 | $8K | Buy |
+340
| New | +$8K | ﹤0.01% | 374 |
|