E. Ohman J:or Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$160K | – | 518 |
|
|
2018
Q1 | $160K | Hold |
3,600
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $169K | Hold |
3,600
| – | – | 0.01% | 507 |
|
|
2017
Q3 | $169K | Buy |
3,600
+300
| +9% | +$14.1K | 0.02% | 481 |
|
|
2017
Q2 | $160K | Hold |
3,300
| – | – | 0.02% | 492 |
|
|
2017
Q1 | $163K | Hold |
3,300
| – | – | 0.02% | 481 |
|
|
2016
Q4 | $152K | Hold |
3,300
| – | – | 0.02% | 474 |
|
|
2016
Q3 | $149K | Hold |
3,300
| – | – | 0.02% | 444 |
|
|
2016
Q2 | $149K | Buy |
+3,300
| New | +$149K | 0.02% | 414 |
|