CIBC World Markets’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,000
| Closed | -$5.3M | – | 670 |
|
|
2022
Q4 | $5.3M | Buy |
+143,000
| New | +$5.3M | 0.04% | 317 |
|
|
2021
Q2 | – | Sell |
-22,393
| Closed | -$918K | – | 913 |
|
|
2021
Q1 | $918K | Buy |
+22,393
| New | +$918K | 0.01% | 591 |
|
|
2018
Q2 | – | Sell |
-169,100
| Closed | -$7.51M | – | 625 |
|
|
2018
Q1 | $7.51M | Buy |
169,100
+144,100
| +576% | +$6.4M | 0.08% | 202 |
|
|
2017
Q4 | $1.17M | Hold |
25,000
| – | – | 0.01% | 544 |
|
|
2017
Q3 | $1.17M | Sell |
25,000
-135,550
| -84% | -$6.35M | 0.01% | 513 |
|
|
2017
Q2 | $7.77M | Buy |
+160,550
| New | +$7.77M | 0.08% | 211 |
|