Findlay Park Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-642,000
| Closed | -$21.6M | – | 114 |
|
|
2014
Q2 | $21.6M | Sell |
642,000
-1,696,500
| -73% | -$57.1M | 0.22% | 96 |
|
|
2014
Q1 | $71.1M | Sell |
2,338,500
-468,000
| -17% | -$14.2M | 0.81% | 50 |
|
|
2013
Q4 | $77.6M | Sell |
2,806,500
-40,500
| -1% | -$1.12M | 0.86% | 47 |
|
|
2013
Q3 | $74.3M | Hold |
2,847,000
| – | – | 0.91% | 40 |
|
|
2013
Q2 | $74.2M | Buy |
+2,847,000
| New | +$74.2M | 0.95% | 41 |
|