Capstone Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.21M | Sell |
45,552
-2,942
| -6% | -$142K | 0.06% | 367 |
|
|
2017
Q1 | $2.4M | Sell |
48,494
-263
| -0.5% | -$13K | 0.07% | 351 |
|
|
2016
Q4 | $2.25M | Sell |
48,757
-350
| -0.7% | -$16.1K | 0.06% | 351 |
|
|
2016
Q3 | $2.22M | Buy |
49,107
+495
| +1% | +$22.4K | 0.06% | 355 |
|
|
2016
Q2 | $2.2M | Buy |
48,612
+2,395
| +5% | +$108K | 0.07% | 348 |
|
|
2016
Q1 | $1.86M | Buy |
46,217
+550
| +1% | +$22.2K | 0.05% | 414 |
|
|
2015
Q4 | $1.54M | Sell |
45,667
-2,620
| -5% | -$88.5K | 0.04% | 468 |
|
|
2015
Q3 | $1.68M | Buy |
48,287
+185
| +0.4% | +$6.44K | 0.05% | 412 |
|
|
2015
Q2 | $1.66M | Sell |
48,102
-1,760
| -4% | -$60.6K | 0.05% | 434 |
|
|
2015
Q1 | $1.63M | Buy |
49,862
+460
| +0.9% | +$15K | 0.05% | 467 |
|
|
2014
Q4 | $1.88M | Sell |
49,402
-1,041
| -2% | -$39.5K | 0.05% | 395 |
|
|
2014
Q3 | $1.72M | Sell |
50,443
-767
| -1% | -$26.2K | 0.06% | 371 |
|
|
2014
Q2 | $1.72M | Sell |
51,210
-960
| -2% | -$32.3K | 0.06% | 392 |
|
|
2014
Q1 | $1.59M | Sell |
52,170
-2,115
| -4% | -$64.3K | 0.05% | 422 |
|
|
2013
Q4 | $1.5M | Sell |
54,285
-11,625
| -18% | -$321K | 0.04% | 474 |
|
|
2013
Q3 | $1.72M | Buy |
65,910
+1,920
| +3% | +$50.1K | 0.04% | 519 |
|
|
2013
Q2 | $1.67M | Buy |
+63,990
| New | +$1.67M | 0.04% | 482 |
|