Curian Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,860
| Closed | -$1.65M | – | 356 |
|
|
2015
Q4 | $1.65M | Sell |
48,860
-104,138
| -68% | -$3.52M | 0.12% | 180 |
|
|
2015
Q3 | $5.33M | Sell |
152,998
-81,620
| -35% | -$2.84M | 0.14% | 172 |
|
|
2015
Q2 | $8.08M | Buy |
234,618
+8,140
| +4% | +$280K | 0.14% | 192 |
|
|
2015
Q1 | $7.38M | Buy |
226,478
+14,043
| +7% | +$458K | 0.12% | 197 |
|
|
2014
Q4 | $8.07M | Buy |
212,435
+9,815
| +5% | +$373K | 0.14% | 182 |
|
|
2014
Q3 | $6.91M | Buy |
202,620
+6,939
| +4% | +$237K | 0.12% | 201 |
|
|
2014
Q2 | $6.59M | Buy |
195,681
+3,568
| +2% | +$120K | 0.12% | 206 |
|
|
2014
Q1 | $5.84M | Buy |
192,113
+7,625
| +4% | +$232K | 0.1% | 210 |
|
|
2013
Q4 | $5.1M | Buy |
184,488
+7,023
| +4% | +$194K | 0.09% | 207 |
|
|
2013
Q3 | $4.63M | Buy |
177,465
+9,313
| +6% | +$243K | 0.08% | 209 |
|
|
2013
Q2 | $4.38M | Buy |
+168,152
| New | +$4.38M | 0.08% | 206 |
|