Cinque Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-60,282
| Closed | -$2.03M | – | 40 |
|
|
2014
Q2 | $2.03M | Sell |
60,282
-28,647
| -32% | -$965K | 1.05% | 29 |
|
|
2014
Q1 | $2.7M | Sell |
88,929
-9,557
| -10% | -$291K | 1.47% | 23 |
|
|
2013
Q4 | $2.72M | Buy |
98,486
+16,208
| +20% | +$448K | 1.39% | 24 |
|
|
2013
Q3 | $2.15M | Sell |
82,278
-38,625
| -32% | -$1.01M | 1.43% | 25 |
|
|
2013
Q2 | $3.15M | Buy |
+120,903
| New | +$3.15M | 1.9% | 19 |
|