Fiera Capital (Europe)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $261K | Sell |
22,912
-1,184
| -5% | -$13.5K | 0.12% | 30 |
|
|
2016
Q4 | $249K | Buy |
24,096
+296
| +1% | +$3.06K | 0.14% | 29 |
|
|
2016
Q3 | $261K | Buy |
+23,800
| New | +$261K | 0.15% | 32 |
|
|
2016
Q1 | – | Sell |
-41,416
| Closed | -$316K | – | 44 |
|
|
2015
Q4 | $316K | Hold |
41,416
| – | – | 0.38% | 23 |
|
|
2015
Q3 | $345K | Hold |
41,416
| – | – | 0.46% | 19 |
|
|
2015
Q2 | $435K | Sell |
41,416
-137,828
| -77% | -$1.45M | 0.4% | 20 |
|
|
2015
Q1 | $1.81M | Buy |
179,244
+53,864
| +43% | +$545K | 1.65% | 14 |
|
|
2014
Q4 | $514 | Sell |
125,380
-53,864
| -30% | -$221 | 0.38% | 22 |
|
|
2014
Q3 | $1.89M | Hold |
179,244
| – | – | 1.36% | 19 |
|
|
2014
Q2 | $2.12M | Buy |
+179,244
| New | +$2.12M | 1.68% | 16 |
|
|
2014
Q1 | – | Sell |
-87,174
| Closed | -$1.03M | – | 57 |
|
|
2013
Q4 | $1.03M | Buy |
+87,174
| New | +$1.03M | 0.58% | 18 |
|