DekaBank Deutsche Girozentrale’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,400
| Closed | -$62K | – | 1169 |
|
|
2014
Q4 | $62K | Sell |
6,400
-1,600
| -20% | -$15.5K | ﹤0.01% | 987 |
|
|
2014
Q3 | $84K | Sell |
8,000
-6,200
| -44% | -$65.1K | ﹤0.01% | 922 |
|
|
2014
Q2 | $168K | Buy |
14,200
+6,000
| +73% | +$71K | ﹤0.01% | 774 |
|
|
2014
Q1 | $99K | Hold |
8,200
| – | – | ﹤0.01% | 791 |
|
|
2013
Q4 | $98K | Buy |
+8,200
| New | +$98K | ﹤0.01% | 732 |
|