Capital Guardian Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$311K | – | 525 |
|
|
2017
Q1 | $311K | Hold |
6,300
| – | – | ﹤0.01% | 291 |
|
|
2016
Q4 | $290K | Hold |
6,300
| – | – | ﹤0.01% | 305 |
|
|
2016
Q3 | $285K | Hold |
6,300
| – | – | ﹤0.01% | 300 |
|
|
2016
Q2 | $285K | Hold |
6,300
| – | – | ﹤0.01% | 311 |
|
|
2016
Q1 | $254K | Hold |
6,300
| – | – | ﹤0.01% | 320 |
|
|
2015
Q4 | $213K | Hold |
6,300
| – | – | ﹤0.01% | 339 |
|
|
2015
Q3 | $219K | Hold |
6,300
| – | – | ﹤0.01% | 320 |
|
|
2015
Q2 | $217K | Sell |
6,300
-292
| -4% | -$10.1K | ﹤0.01% | 329 |
|
|
2015
Q1 | $215K | Buy |
+6,592
| New | +$215K | ﹤0.01% | 331 |
|