Columbia Partners Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,100
| Closed | -$449K | – | 268 |
|
|
2017
Q1 | $449K | Sell |
9,100
-9,996
| -52% | -$493K | 0.06% | 219 |
|
|
2016
Q4 | $879K | Sell |
19,096
-7
| -0% | -$322 | 0.08% | 242 |
|
|
2016
Q3 | $864K | Sell |
19,103
-3,203
| -14% | -$145K | 0.07% | 251 |
|
|
2016
Q2 | $1.01M | Sell |
22,306
-269
| -1% | -$12.2K | 0.08% | 276 |
|
|
2016
Q1 | $909K | Sell |
22,575
-4,825
| -18% | -$194K | 0.06% | 291 |
|
|
2015
Q4 | $925K | Buy |
27,400
+2,996
| +12% | +$101K | 0.06% | 268 |
|
|
2015
Q3 | $849K | Buy |
24,404
+14,165
| +138% | +$493K | 0.06% | 286 |
|
|
2015
Q2 | $352K | Sell |
10,239
-11,151
| -52% | -$383K | 0.02% | 313 |
|
|
2015
Q1 | $697K | Sell |
21,390
-4,270
| -17% | -$139K | 0.04% | 302 |
|
|
2014
Q4 | $974K | Buy |
+25,660
| New | +$974K | 0.05% | 278 |
|
|
2014
Q3 | – | Sell |
-27,702
| Closed | -$932K | – | 377 |
|
|
2014
Q2 | $932K | Buy |
+27,702
| New | +$932K | 0.04% | 306 |
|