Capital Insight Partners’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 |
-106,000
| Closed | -$491K | – | 79 |
|
2018
Q3 | $491K | Sell |
106,000
-15,038
| -12% | -$69.7K | 0.43% | 64 |
|
2018
Q2 | $717K | Buy |
121,038
+6,788
| +6% | +$40.2K | 0.59% | 57 |
|
2018
Q1 | $1.24M | Buy |
114,250
+2,024
| +2% | +$21.9K | 1.01% | 47 |
|
2017
Q4 | $1.28M | Buy |
+112,226
| New | +$1.28M | 1% | 48 |
|