CIA
CCM Investment Advisers’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,114
| Closed | -$830K | – | 115 |
|
|
2015
Q2 | $830K | Sell |
24,114
-36,338
| -60% | -$1.25M | 0.08% | 82 |
|
|
2015
Q1 | $1.97M | Sell |
60,452
-318,602
| -84% | -$10.4M | 0.19% | 69 |
|
|
2014
Q4 | $14.4M | Buy |
379,054
+230,147
| +155% | +$8.74M | 1.31% | 46 |
|
|
2014
Q3 | $5.08M | Buy |
+148,907
| New | +$5.08M | 0.45% | 56 |
|