First Quadrant’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-613
| Closed | -$21K | – | 615 |
|
|
2020
Q4 | $21K | Hold |
613
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $20K | Buy |
+613
| New | +$20K | ﹤0.01% | 575 |
|
|
2019
Q3 | – | Sell |
-34,467
| Closed | -$1.84M | – | 675 |
|
|
2019
Q2 | $1.84M | Sell |
34,467
-2,206
| -6% | -$118K | 0.13% | 202 |
|
|
2019
Q1 | $2.03M | Sell |
36,673
-17,374
| -32% | -$963K | 0.16% | 146 |
|
|
2018
Q4 | $2.88M | Sell |
54,047
-340,002
| -86% | -$18.1M | 0.23% | 100 |
|
|
2018
Q3 | $21.9M | Buy |
+394,049
| New | +$21.9M | 0.49% | 49 |
|
|
2017
Q1 | – | Sell |
-34,039
| Closed | -$1.57M | – | 846 |
|
|
2016
Q4 | $1.57M | Sell |
34,039
-1,758
| -5% | -$81K | 0.03% | 385 |
|
|
2016
Q3 | $1.62M | Buy |
+35,797
| New | +$1.62M | 0.03% | 370 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$76K | – | 788 |
|
|
2014
Q4 | $76K | Buy |
2,000
+1,100
| +122% | +$41.8K | ﹤0.01% | 616 |
|
|
2014
Q3 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 717 |
|