EULAV Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,200
| Closed | -$245K | – | 352 |
|
|
2014
Q3 | $245K | Sell |
23,200
-38,000
| -62% | -$401K | 0.01% | 347 |
|
|
2014
Q2 | $722K | Sell |
61,200
-4,000
| -6% | -$47.2K | 0.04% | 338 |
|
|
2014
Q1 | $785K | Hold |
65,200
| – | – | 0.04% | 334 |
|
|
2013
Q4 | $771K | Hold |
65,200
| – | – | 0.04% | 344 |
|
|
2013
Q3 | $802K | Buy |
65,200
+3,200
| +5% | +$39.4K | 0.05% | 348 |
|
|
2013
Q2 | $742K | Buy |
+62,000
| New | +$742K | 0.05% | 352 |
|