E. Ohman J:or Asset Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-139,400
| Closed | -$339K | – | 465 |
|
|
2020
Q1 | $339K | Hold |
139,400
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $873K | Hold |
139,400
| – | – | 0.05% | 218 |
|
|
2019
Q3 | $623K | Hold |
139,400
| – | – | 0.04% | 219 |
|
|
2019
Q2 | $730K | Buy |
139,400
+16,000
| +13% | +$83.8K | 0.05% | 201 |
|
|
2019
Q1 | $737K | Buy |
123,400
+23,400
| +23% | +$140K | 0.05% | 192 |
|
|
2018
Q4 | $677K | Buy |
+100,000
| New | +$677K | 0.05% | 186 |
|