Clinton Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,279
| Closed | -$594K | – | 611 |
|
|
2017
Q2 | $594K | Buy |
+12,279
| New | +$594K | 0.06% | 379 |
|
|
2017
Q1 | – | Sell |
-51,773
| Closed | -$2.39M | – | 1054 |
|
|
2016
Q4 | $2.39M | Buy |
51,773
+36,241
| +233% | +$1.67M | 0.14% | 214 |
|
|
2016
Q3 | $703K | Buy |
+15,532
| New | +$703K | 0.03% | 587 |
|
|
2015
Q2 | – | Sell |
-39,657
| Closed | -$1.29M | – | 708 |
|
|
2015
Q1 | $1.29M | Buy |
+39,657
| New | +$1.29M | 0.34% | 87 |
|
|
2014
Q4 | – | Sell |
-11,398
| Closed | -$389K | – | 570 |
|
|
2014
Q3 | $389K | Buy |
+11,398
| New | +$389K | 0.16% | 225 |
|
|
2013
Q3 | – | Sell |
-27,047
| Closed | -$705K | – | 421 |
|
|
2013
Q2 | $705K | Buy |
+27,047
| New | +$705K | 0.23% | 98 |
|