Capital Innovations’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,000
| Closed | -$219K | – | 24 |
|
|
2019
Q4 | $219K | Sell |
35,000
-11,380
| -25% | -$71.2K | 1.55% | 23 |
|
|
2019
Q3 | $533K | Sell |
46,380
-37,453
| -45% | -$430K | 1.64% | 28 |
|
|
2019
Q2 | $439K | Buy |
83,833
+78,013
| +1,340% | +$409K | 1.14% | 37 |
|
|
2019
Q1 | $202K | Sell |
5,820
-80,920
| -93% | -$2.81M | 0.53% | 59 |
|
|
2018
Q4 | $587K | Buy |
86,740
+47,640
| +122% | +$322K | 1.9% | 24 |
|
|
2018
Q3 | $181K | Buy |
+39,100
| New | +$181K | 0.44% | 60 |
|
|
2018
Q2 | – | Sell |
-27,400
| Closed | -$296 | – | 65 |
|
|
2018
Q1 | $296 | Sell |
27,400
-5,750
| -17% | -$62 | 0.73% | 54 |
|
|
2017
Q4 | $377K | Sell |
33,150
-2,450
| -7% | -$27.9K | 0.85% | 46 |
|
|
2017
Q3 | $424 | Buy |
35,600
+5,420
| +18% | +$65 | 1.03% | 37 |
|
|
2017
Q2 | $355K | Hold |
30,180
| – | – | 1.36% | 38 |
|
|
2017
Q1 | $343K | Buy |
30,180
+860
| +3% | +$9.77K | 1.48% | 33 |
|
|
2016
Q4 | $304K | Buy |
+29,320
| New | +$304K | 1.7% | 25 |
|
|
2016
Q1 | – | Sell |
-48,324
| Closed | -$368K | – | 71 |
|
|
2015
Q4 | $368K | Sell |
48,324
-5,080
| -10% | -$38.7K | 0.48% | 50 |
|
|
2015
Q3 | $446K | Sell |
53,404
-7,440
| -12% | -$62.1K | 0.51% | 53 |
|
|
2015
Q2 | $639K | Buy |
60,844
+10,170
| +20% | +$107K | 0.62% | 49 |
|
|
2015
Q1 | $512K | Buy |
+50,674
| New | +$512K | 0.44% | 58 |
|
|
2014
Q4 | – | Sell |
-87,478
| Closed | -$924K | – | 89 |
|
|
2014
Q3 | $924K | Buy |
87,478
+3,400
| +4% | +$35.9K | 0.85% | 42 |
|
|
2014
Q2 | $992K | Sell |
84,078
-96
| -0.1% | -$1.13K | 0.82% | 29 |
|
|
2014
Q1 | $1.01M | Sell |
84,174
-104
| -0.1% | -$1.25K | 0.87% | 34 |
|
|
2013
Q4 | $997K | Buy |
+84,278
| New | +$997K | 0.91% | 33 |
|