Capstone Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.66M | Sell |
141,374
-2,160
| -2% | -$25.4K | 0.05% | 452 |
|
|
2017
Q1 | $1.63M | Buy |
143,534
+980
| +0.7% | +$11.1K | 0.05% | 454 |
|
|
2016
Q4 | $1.48M | Sell |
142,554
-1,800
| -1% | -$18.7K | 0.04% | 478 |
|
|
2016
Q3 | $1.58M | Sell |
144,354
-2,740
| -2% | -$30K | 0.05% | 466 |
|
|
2016
Q2 | $1.62M | Sell |
147,094
-64,940
| -31% | -$715K | 0.05% | 434 |
|
|
2016
Q1 | $2.04M | Sell |
212,034
-1,354
| -0.6% | -$13.1K | 0.06% | 389 |
|
|
2015
Q4 | $1.63M | Sell |
213,388
-2,022
| -0.9% | -$15.4K | 0.05% | 453 |
|
|
2015
Q3 | $1.8M | Sell |
215,410
-2,114
| -1% | -$17.7K | 0.06% | 396 |
|
|
2015
Q2 | $2.29M | Sell |
217,524
-297,226
| -58% | -$3.12M | 0.07% | 348 |
|
|
2015
Q1 | $5.2M | Buy |
514,750
+20,322
| +4% | +$205K | 0.15% | 173 |
|
|
2014
Q4 | $4.71M | Buy |
494,428
+83,548
| +20% | +$797K | 0.14% | 191 |
|
|
2014
Q3 | $4.34M | Buy |
410,880
+247,098
| +151% | +$2.61M | 0.15% | 163 |
|
|
2014
Q2 | $1.93M | Buy |
163,782
+10,680
| +7% | +$126K | 0.06% | 359 |
|
|
2014
Q1 | $1.84M | Buy |
153,102
+59,120
| +63% | +$712K | 0.06% | 386 |
|
|
2013
Q4 | $1.11M | Sell |
93,982
-15,120
| -14% | -$179K | 0.03% | 597 |
|
|
2013
Q3 | $1.34M | Sell |
109,102
-6,940
| -6% | -$85.3K | 0.03% | 616 |
|
|
2013
Q2 | $1.39M | Buy |
+116,042
| New | +$1.39M | 0.04% | 554 |
|