Ellington Management Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,600
| Closed | -$163K | – | 678 |
|
|
2018
Q2 | $163K | Buy |
+27,600
| New | +$163K | 0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-101,000
| Closed | -$974K | – | 495 |
|
|
2016
Q1 | $974K | Buy |
+101,000
| New | +$974K | 0.42% | 41 |
|
|
2013
Q4 | – | Sell |
-87,000
| Closed | -$1.07M | – | 800 |
|
|
2013
Q3 | $1.07M | Buy |
+87,000
| New | +$1.07M | 0.2% | 107 |
|