Candriam SCA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,101
| Closed | -$226K | – | 930 |
|
|
2022
Q4 | $226K | Sell |
6,101
-15,942
| -72% | -$576K | ﹤0.01% | 850 |
|
|
2022
Q3 | $713K | Sell |
22,043
-9,960
| -31% | -$393K | 0.01% | 776 |
|
|
2022
Q2 | $1.24M | Sell |
32,003
-5,137
| -14% | -$199K | 0.01% | 596 |
|
|
2022
Q1 | $1.34M | Sell |
37,140
-338
| -0.9% | -$13.5K | 0.01% | 606 |
|
|
2021
Q4 | $1.72M | Sell |
37,478
-121
| -0.3% | -$5.38K | 0.01% | 574 |
|
|
2021
Q3 | $1.6M | Hold |
37,599
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $1.74M | Sell |
37,599
-6,386
| -15% | -$287K | 0.01% | 603 |
|
|
2021
Q1 | $1.48M | Hold |
43,985
| – | – | 0.01% | 571 |
|
|
2020
Q4 | $1.54M | Buy |
43,985
+3,861
| +10% | +$135K | 0.01% | 583 |
|
|
2020
Q3 | $1.32M | Sell |
40,124
-792
| -2% | -$26.3K | 0.01% | 566 |
|
|
2020
Q2 | $1.3M | Sell |
40,916
-71,063
| -63% | -$2.16M | 0.01% | 559 |
|
|
2020
Q1 | $4.94M | Hold |
111,979
| – | – | 0.05% | 347 |
|
|
2019
Q4 | $5.06M | Buy |
111,979
+2,823
| +3% | +$129K | 0.05% | 354 |
|
|
2019
Q3 | $5.49M | Buy |
109,156
+62,231
| +133% | +$3.11M | 0.07% | 297 |
|
|
2019
Q2 | $2.5M | Buy |
46,925
+4,386
| +10% | +$233K | 0.03% | 467 |
|
|
2019
Q1 | $2.36M | Sell |
42,539
-20,322
| -32% | -$1.11M | 0.03% | 461 |
|
|
2018
Q4 | $3.35M | Sell |
62,861
-24,205
| -28% | -$1.35M | 0.05% | 357 |
|
|
2018
Q3 | $4.83M | Buy |
87,066
+34,943
| +67% | +$1.88M | 0.06% | 325 |
|
|
2018
Q2 | $2.71M | Sell |
52,123
-45,217
| -46% | -$2.19M | 0.04% | 418 |
|
|
2018
Q1 | $4.32M | Buy |
97,340
+89,340
| +1,117% | +$4.01M | 0.07% | 312 |
|
|
2017
Q4 | $376K | Hold |
8,000
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $375K | Buy |
+8,000
| New | +$391K | 0.01% | 688 |
|
|
2016
Q4 | – | Sell |
-5,525
| Closed | -$250K | – | 693 |
|
|
2016
Q3 | $250K | Sell |
5,525
-61,506
| -92% | -$2.81M | 0.01% | 640 |
|
|
2016
Q2 | $3.03M | Buy |
+67,031
| New | +$2.82M | 0.08% | 247 |
|
Other funds holding UGI
SCM
