DAM
Deltec Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-104,200
| Closed | -$1.99M | – | 159 |
|
|
2014
Q4 | $1.99M | Sell |
104,200
-3,700
| -3% | -$70.6K | 0.44% | 47 |
|
|
2014
Q3 | $2.28M | Hold |
107,900
| – | – | 0.51% | 49 |
|
|
2014
Q2 | $2.55M | Sell |
107,900
-16,500
| -13% | -$389K | 0.54% | 43 |
|
|
2014
Q1 | $3M | Sell |
124,400
-37,800
| -23% | -$911K | 0.66% | 35 |
|
|
2013
Q4 | $3.84M | Sell |
162,200
-39,100
| -19% | -$925K | 0.92% | 33 |
|
|
2013
Q3 | $4.95M | Buy |
201,300
+20,500
| +11% | +$504K | 1.3% | 24 |
|
|
2013
Q2 | $4.33M | Buy |
+180,800
| New | +$4.33M | 1.28% | 26 |
|