Dunvegan Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $245K | Sell |
32,118
-11,972
| -27% | -$91.3K | 0.29% | 50 |
|
|
2015
Q3 | $369K | Sell |
44,090
-21,798
| -33% | -$182K | 0.42% | 44 |
|
|
2015
Q2 | $692K | Hold |
65,888
| – | – | 0.77% | 30 |
|
|
2015
Q1 | $665K | Sell |
65,888
-830
| -1% | -$8.38K | 0.59% | 37 |
|
|
2014
Q4 | $636K | Sell |
66,718
-10,600
| -14% | -$101K | 0.55% | 38 |
|
|
2014
Q3 | $816K | Sell |
77,318
-12,400
| -14% | -$131K | 0.74% | 30 |
|
|
2014
Q2 | $1.06M | Sell |
89,718
-58,134
| -39% | -$686K | 0.89% | 32 |
|
|
2014
Q1 | $1.78M | Sell |
147,852
-7,974
| -5% | -$96.1K | 1.5% | 25 |
|
|
2013
Q4 | $1.84M | Sell |
155,826
-120,434
| -44% | -$1.42M | 1.52% | 25 |
|
|
2013
Q3 | $3.4M | Sell |
276,260
-4,646
| -2% | -$57.1K | 2.51% | 13 |
|
|
2013
Q2 | $3.36M | Buy |
+280,906
| New | +$3.36M | 2.6% | 14 |
|