CIM
Calvert Investment Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-254,358
| Closed | -$11.7M | – | 580 |
|
|
2016
Q4 | $11.7M | Sell |
254,358
-8,980
| -3% | -$414K | 0.44% | 59 |
|
|
2016
Q3 | $11.9M | Sell |
263,338
-14,514
| -5% | -$657K | 0.44% | 57 |
|
|
2016
Q2 | $12.6M | Buy |
277,852
+150,151
| +118% | +$6.79M | 0.5% | 61 |
|
|
2016
Q1 | $5.15M | Buy |
127,701
+93,023
| +268% | +$3.75M | 0.23% | 99 |
|
|
2015
Q4 | $1.17M | Buy |
34,678
+13,350
| +63% | +$451K | 0.05% | 281 |
|
|
2015
Q3 | $743K | Buy |
21,328
+2,438
| +13% | +$84.9K | 0.04% | 282 |
|
|
2015
Q2 | $651K | Buy |
+18,890
| New | +$651K | 0.03% | 316 |
|