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Chesapeake Asset Management’s Ultrapar UGP Stock Holding History

Chesapeake Asset Management’s Portfolio UGP Stock Details UGP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-75,715
Closed -$1.79M – 83
2013
Q4 		$1.79M Sell
75,715
-60
-0.1% -$1.42K 1.06% 40
2013
Q3 		$1.86M Buy
+75,775
New +$1.86M 1.25% 35