Chicago Equity Partners’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 |
-24,030
| Closed | -$1.28M | – | 966 |
|
|
2019
Q2 | $1.28M | Buy |
+24,030
| New | +$1.28M | 0.06% | 455 |
|
|
2016
Q1 | – | Sell |
-108,590
| Closed | -$3.67M | – | 669 |
|
|
2015
Q4 | $3.67M | Sell |
108,590
-67,150
| -38% | -$2.27M | 0.1% | 191 |
|
|
2015
Q3 | $6.12M | Buy |
175,740
+8,180
| +5% | +$285K | 0.17% | 134 |
|
|
2015
Q2 | $5.77M | Buy |
167,560
+41,900
| +33% | +$1.44M | 0.16% | 142 |
|
|
2015
Q1 | $4.1M | Buy |
125,660
+195
| +0.2% | +$6.36K | 0.11% | 160 |
|
|
2014
Q4 | $4.77M | Buy |
125,465
+76,540
| +156% | +$2.91M | 0.13% | 158 |
|
|
2014
Q3 | $1.67M | Buy |
+48,925
| New | +$1.67M | 0.04% | 237 |
|