Compagnie Lombard Odier SCmA’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$81K | – | 962 |
|
|
2016
Q1 | $81K | Buy |
+8,400
| New | +$81K | ﹤0.01% | 654 |
|
|
2014
Q3 | – | Sell |
-25,946
| Closed | -$306K | – | 898 |
|
|
2014
Q2 | $306K | Sell |
25,946
-3,600
| -12% | -$42.5K | 0.01% | 434 |
|
|
2014
Q1 | $356K | Hold |
29,546
| – | – | 0.01% | 385 |
|
|
2013
Q4 | $349K | Buy |
+29,546
| New | +$349K | 0.01% | 396 |
|