Cornerstone Capital Management Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $489K | Buy |
10,430
+7,843
| +303% | +$368K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $121K | Sell |
2,587
-3,108
| -55% | -$145K | ﹤0.01% | 1183 |
|
|
2017
Q2 | $275K | Sell |
5,695
-16,714
| -75% | -$807K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $1.11M | Sell |
22,409
-201,378
| -90% | -$9.95M | 0.01% | 902 |
|
|
2016
Q4 | $10.3M | Sell |
223,787
-68,696
| -23% | -$3.17M | 0.08% | 279 |
|
|
2016
Q3 | $13.2M | Sell |
292,483
-40,128
| -12% | -$1.82M | 0.1% | 226 |
|
|
2016
Q2 | $15.1M | Sell |
332,611
-103,486
| -24% | -$4.68M | 0.12% | 183 |
|
|
2016
Q1 | $17.6M | Sell |
436,097
-14,518
| -3% | -$585K | 0.15% | 146 |
|
|
2015
Q4 | $15.2M | Buy |
450,615
+178,370
| +66% | +$6.02M | 0.12% | 177 |
|
|
2015
Q3 | $9.48M | Sell |
272,245
-56,665
| -17% | -$1.97M | 0.09% | 263 |
|
|
2015
Q2 | $11.3M | Sell |
328,910
-1,214
| -0.4% | -$41.8K | 0.1% | 241 |
|
|
2015
Q1 | $10.8M | Sell |
330,124
-3,482
| -1% | -$113K | 0.1% | 248 |
|
|
2014
Q4 | $12.7M | Buy |
333,606
+180,485
| +118% | +$6.86M | 0.13% | 212 |
|
|
2014
Q3 | $5.22M | Buy |
153,121
+47,224
| +45% | +$1.61M | 0.06% | 399 |
|
|
2014
Q2 | $3.57M | Sell |
105,897
-21,089
| -17% | -$710K | 0.04% | 490 |
|
|
2014
Q1 | $3.86M | Sell |
126,986
-11,533
| -8% | -$351K | 0.04% | 446 |
|
|
2013
Q4 | $3.83M | Buy |
138,519
+44,649
| +48% | +$1.23M | 0.04% | 455 |
|
|
2013
Q3 | $2.45M | Buy |
93,870
+49,717
| +113% | +$1.3M | 0.03% | 586 |
|
|
2013
Q2 | $1.15M | Buy |
+44,153
| New | +$1.15M | 0.01% | 777 |
|