Cadence Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,231
| Closed | -$324K | – | 711 |
|
|
2018
Q2 | $324K | Sell |
6,231
-1,761
| -22% | -$91.6K | 0.02% | 582 |
|
|
2018
Q1 | $355K | Buy |
+7,992
| New | +$355K | 0.02% | 559 |
|
|
2016
Q2 | – | Sell |
-5,610
| Closed | -$226K | – | 653 |
|
|
2016
Q1 | $226K | Sell |
5,610
-5,365
| -49% | -$216K | 0.02% | 592 |
|
|
2015
Q4 | $371K | Buy |
10,975
+46
| +0.4% | +$1.56K | 0.02% | 516 |
|
|
2015
Q3 | $381K | Sell |
10,929
-7,307
| -40% | -$255K | 0.03% | 488 |
|
|
2015
Q2 | $628K | Buy |
18,236
+7,283
| +66% | +$251K | 0.04% | 499 |
|
|
2015
Q1 | $357K | Buy |
10,953
+4,725
| +76% | +$154K | 0.02% | 540 |
|
|
2014
Q4 | $237K | Buy |
+6,228
| New | +$237K | 0.01% | 577 |
|
|
2014
Q2 | – | Sell |
-10,308
| Closed | -$313K | – | 624 |
|
|
2014
Q1 | $313K | Sell |
10,308
-675
| -6% | -$20.5K | 0.01% | 553 |
|
|
2013
Q4 | $304K | Sell |
10,983
-621
| -5% | -$17.2K | 0.01% | 568 |
|
|
2013
Q3 | $303K | Buy |
+11,604
| New | +$303K | 0.01% | 572 |
|