CIBC World Market’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,705
| Closed | -$981K | – | 1158 |
|
|
2019
Q1 | $981K | Buy |
17,705
+341
| +2% | +$18.9K | ﹤0.01% | 619 |
|
|
2018
Q4 | $926K | Buy |
+17,364
| New | +$926K | ﹤0.01% | 585 |
|
|
2018
Q1 | – | Sell |
-4,500
| Closed | -$211K | – | 1133 |
|
|
2017
Q4 | $211K | Sell |
4,500
-4,114
| -48% | -$193K | ﹤0.01% | 705 |
|
|
2017
Q3 | $404K | Sell |
8,614
-669
| -7% | -$31.4K | ﹤0.01% | 537 |
|
|
2017
Q2 | $449K | Sell |
9,283
-608
| -6% | -$29.4K | ﹤0.01% | 810 |
|
|
2017
Q1 | $489K | Buy |
9,891
+1,204
| +14% | +$59.5K | ﹤0.01% | 693 |
|
|
2016
Q4 | $400K | Sell |
8,687
-4,836
| -36% | -$223K | ﹤0.01% | 799 |
|
|
2016
Q3 | $612K | Buy |
13,523
+433
| +3% | +$19.6K | ﹤0.01% | 653 |
|
|
2016
Q2 | $592K | Buy |
+13,090
| New | +$592K | ﹤0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-13,038
| Closed | -$495K | – | 861 |
|
|
2014
Q4 | $495K | Buy |
+13,038
| New | +$495K | ﹤0.01% | 606 |
|