Canada Pension Plan Investment Board’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-336,000
| Closed | -$1.56M | – | 1350 |
|
|
2018
Q3 | $1.56M | Hold |
336,000
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $1.99M | Buy |
+336,000
| New | +$1.99M | ﹤0.01% | 970 |
|
|
2016
Q3 | – | Sell |
-758,138
| Closed | -$8.34M | – | 1144 |
|
|
2016
Q2 | $8.34M | Hold |
758,138
| – | – | 0.03% | 392 |
|
|
2016
Q1 | $7.31M | Hold |
758,138
| – | – | 0.03% | 459 |
|
|
2015
Q4 | $5.78M | Sell |
758,138
-398,200
| -34% | -$3.04M | 0.03% | 496 |
|
|
2015
Q3 | $9.67M | Hold |
1,156,338
| – | – | 0.04% | 399 |
|
|
2015
Q2 | $12.2M | Hold |
1,156,338
| – | – | 0.04% | 391 |
|
|
2015
Q1 | $11.7M | Sell |
1,156,338
-108,400
| -9% | -$1.09M | 0.04% | 415 |
|
|
2014
Q4 | $12.1M | Sell |
1,264,738
-364,000
| -22% | -$3.47M | 0.04% | 423 |
|
|
2014
Q3 | $17.2M | Hold |
1,628,738
| – | – | 0.06% | 310 |
|
|
2014
Q2 | $19.2M | Hold |
1,628,738
| – | – | 0.07% | 293 |
|
|
2014
Q1 | $19.6M | Hold |
1,628,738
| – | – | 0.08% | 266 |
|
|
2013
Q4 | $19.3M | Sell |
1,628,738
-140,000
| -8% | -$1.66M | 0.08% | 279 |
|
|
2013
Q3 | $21.7M | Sell |
1,768,738
-86,200
| -5% | -$1.06M | 0.1% | 242 |
|
|
2013
Q2 | $22.2M | Buy |
+1,854,938
| New | +$22.2M | 0.11% | 225 |
|