Dynamic Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,790
| Closed | -$366K | – | 241 |
|
|
2017
Q4 | $366K | Buy |
+7,790
| New | +$366K | 0.13% | 178 |
|
|
2014
Q4 | – | Sell |
-8,508
| Closed | -$290K | – | 408 |
|
|
2014
Q3 | $290K | Buy |
+8,508
| New | +$290K | 0.07% | 286 |
|
|
2014
Q2 | – | Sell |
-14,718
| Closed | -$448K | – | 494 |
|
|
2014
Q1 | $448K | Buy |
+14,718
| New | +$448K | 0.15% | 235 |
|
|
2013
Q4 | – | Sell |
-15,398
| Closed | -$402K | – | 499 |
|
|
2013
Q3 | $402K | Buy |
+15,398
| New | +$402K | 0.09% | 322 |
|