CBOA
Commonwealth Bank of Australia’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,363,792
| Closed | -$180M | – | 895 |
|
|
2019
Q2 | $180M | Buy |
3,363,792
+634,277
| +23% | +$33.9M | 1.74% | 14 |
|
|
2019
Q1 | $151M | Buy |
2,729,515
+2,088,607
| +326% | +$116M | 1.45% | 20 |
|
|
2018
Q4 | $34.2M | Sell |
640,908
-727,387
| -53% | -$38.8M | 0.38% | 53 |
|
|
2018
Q3 | $76.2M | Sell |
1,368,295
-2,177,261
| -61% | -$121M | 0.73% | 30 |
|
|
2018
Q2 | $190M | Sell |
3,545,556
-1,447,751
| -29% | -$77.7M | 1.9% | 13 |
|
|
2018
Q1 | $222M | Buy |
4,993,307
+1,536,114
| +44% | +$68.2M | 2.4% | 10 |
|
|
2017
Q4 | $162M | Buy |
3,457,193
+1,791,938
| +108% | +$84M | 1.59% | 11 |
|
|
2017
Q3 | $77.7M | Buy |
1,665,255
+212,566
| +15% | +$9.92M | 0.76% | 32 |
|
|
2017
Q2 | $70.3M | Buy |
1,452,689
+395,169
| +37% | +$19.1M | 0.71% | 34 |
|
|
2017
Q1 | $52.2M | Sell |
1,057,520
-174,476
| -14% | -$8.62M | 0.57% | 38 |
|
|
2016
Q4 | $56.8M | Sell |
1,231,996
-819,339
| -40% | -$37.8M | 0.69% | 30 |
|
|
2016
Q3 | $92.8M | Sell |
2,051,335
-199,244
| -9% | -$9.01M | 1.1% | 23 |
|
|
2016
Q2 | $102M | Sell |
2,250,579
-490,334
| -18% | -$22.2M | 1.2% | 26 |
|
|
2016
Q1 | $110M | Buy |
2,740,913
+386,513
| +16% | +$15.6M | 1.35% | 21 |
|
|
2015
Q4 | $79.5M | Buy |
2,354,400
+48,857
| +2% | +$1.65M | 1.02% | 27 |
|
|
2015
Q3 | $80.3M | Buy |
2,305,543
+420,056
| +22% | +$14.6M | 1.02% | 27 |
|
|
2015
Q2 | $65M | Buy |
1,885,487
+1,808,623
| +2,353% | +$62.3M | 0.86% | 31 |
|
|
2015
Q1 | $2.51M | Buy |
+76,864
| New | +$2.51M | 0.03% | 259 |
|
|
2014
Q4 | – | Sell |
-11,841
| Closed | -$404K | – | 768 |
|
|
2014
Q3 | $404K | Buy |
11,841
+5,947
| +101% | +$203K | 0.01% | 631 |
|
|
2014
Q2 | $298K | Buy |
5,894
+800
| +16% | +$40.4K | ﹤0.01% | 642 |
|
|
2014
Q1 | $232K | Sell |
5,094
-1,300
| -20% | -$59.2K | ﹤0.01% | 1183 |
|
|
2013
Q4 | $265K | Buy |
6,394
+1,030
| +19% | +$42.7K | ﹤0.01% | 1145 |
|
|
2013
Q3 | $210K | Sell |
5,364
-1,500
| -22% | -$58.7K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $268K | Buy |
+6,864
| New | +$268K | ﹤0.01% | 1060 |
|