Channing Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,374
| Closed | -$340K | – | 116 |
|
|
2019
Q2 | $340K | Sell |
6,374
-5,343
| -46% | -$285K | 0.02% | 114 |
|
|
2019
Q1 | $649K | Hold |
11,717
| – | – | 0.03% | 103 |
|
|
2018
Q4 | $625K | Hold |
11,717
| – | – | 0.03% | 100 |
|
|
2018
Q3 | $650K | Sell |
11,717
-15,299
| -57% | -$849K | 0.02% | 96 |
|
|
2018
Q2 | $1.41M | Sell |
27,016
-23,875
| -47% | -$1.24M | 0.05% | 98 |
|
|
2018
Q1 | $2.26M | Sell |
50,891
-29,545
| -37% | -$1.31M | 0.08% | 99 |
|
|
2017
Q4 | $3.78M | Hold |
80,436
| – | – | 0.13% | 99 |
|
|
2017
Q3 | $3.77M | Hold |
80,436
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $3.89M | Sell |
80,436
-20,679
| -20% | -$1M | 0.15% | 93 |
|
|
2017
Q1 | $5M | Sell |
101,115
-14,294
| -12% | -$706K | 0.18% | 90 |
|
|
2016
Q4 | $5.32M | Sell |
115,409
-143
| -0.1% | -$6.59K | 0.19% | 90 |
|
|
2016
Q3 | $5.23M | Hold |
115,552
| – | – | 0.21% | 88 |
|
|
2016
Q2 | $5.23M | Buy |
115,552
+10,602
| +10% | +$480K | 0.22% | 90 |
|
|
2016
Q1 | $4.23M | Hold |
104,950
| – | – | 0.19% | 89 |
|
|
2015
Q4 | $3.54M | Sell |
104,950
-2,696
| -3% | -$91K | 0.16% | 91 |
|
|
2015
Q3 | $3.75M | Sell |
107,646
-676
| -0.6% | -$23.5K | 0.18% | 93 |
|
|
2015
Q2 | $3.73M | Sell |
108,322
-133,050
| -55% | -$4.58M | 0.17% | 93 |
|
|
2015
Q1 | $7.87M | Sell |
241,372
-117,796
| -33% | -$3.84M | 0.36% | 67 |
|
|
2014
Q4 | $13.6M | Sell |
359,168
-920
| -0.3% | -$34.9K | 0.7% | 58 |
|
|
2014
Q3 | $12.3M | Sell |
360,088
-23,525
| -6% | -$802K | 0.74% | 61 |
|
|
2014
Q2 | $12.9M | Sell |
383,613
-5,094
| -1% | -$171K | 0.77% | 59 |
|
|
2014
Q1 | $11.8M | Buy |
388,707
+46,935
| +14% | +$1.43M | 0.76% | 62 |
|
|
2013
Q4 | $9.45M | Buy |
341,772
+7,108
| +2% | +$196K | 0.62% | 67 |
|
|
2013
Q3 | $8.73M | Sell |
334,664
-387
| -0.1% | -$10.1K | 0.64% | 70 |
|
|
2013
Q2 | $8.74M | Buy |
+335,051
| New | +$8.74M | 0.79% | 69 |
|