Fjarde Ap-fonden’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-203,172
| Closed | -$8.33M | – | 574 |
|
|
2021
Q1 | $8.33M | Sell |
203,172
-14,400
| -7% | -$591K | 0.08% | 260 |
|
|
2020
Q4 | $7.61M | Buy |
217,572
+42,100
| +24% | +$1.47M | 0.07% | 259 |
|
|
2020
Q3 | $5.79M | Sell |
175,472
-3,000
| -2% | -$98.9K | 0.06% | 294 |
|
|
2020
Q2 | $5.68M | Buy |
178,472
+7,600
| +4% | +$242K | 0.07% | 282 |
|
|
2020
Q1 | $4.56M | Buy |
170,872
+200
| +0.1% | +$5.33K | 0.07% | 263 |
|
|
2019
Q4 | $7.71M | Buy |
170,672
+16,800
| +11% | +$759K | 0.09% | 219 |
|
|
2019
Q3 | $7.74M | Buy |
153,872
+13,351
| +10% | +$671K | 0.1% | 223 |
|
|
2019
Q2 | $7.51M | Buy |
140,521
+3,900
| +3% | +$208K | 0.1% | 233 |
|
|
2019
Q1 | $7.57M | Sell |
136,621
-4,415
| -3% | -$245K | 0.09% | 228 |
|
|
2018
Q4 | $7.52M | Buy |
141,036
+10,000
| +8% | +$533K | 0.13% | 169 |
|
|
2018
Q3 | $7.27M | Sell |
131,036
-2,555
| -2% | -$142K | 0.11% | 207 |
|
|
2018
Q2 | $6.96M | Buy |
133,591
+30,430
| +29% | +$1.58M | 0.11% | 206 |
|
|
2018
Q1 | $4.58M | Buy |
103,161
+1,800
| +2% | +$79.9K | 0.07% | 309 |
|
|
2017
Q4 | $4.76M | Buy |
101,361
+21,807
| +27% | +$1.02M | 0.07% | 294 |
|
|
2017
Q3 | $3.73M | Buy |
79,554
+21,001
| +36% | +$984K | 0.07% | 302 |
|
|
2017
Q2 | $2.84M | Buy |
58,553
+11,200
| +24% | +$542K | 0.06% | 380 |
|
|
2017
Q1 | $2.34M | Sell |
47,353
-2,285
| -5% | -$113K | 0.06% | 398 |
|
|
2016
Q4 | $2.29M | Sell |
49,638
-3,895
| -7% | -$179K | 0.05% | 413 |
|
|
2016
Q3 | $2.42M | Buy |
53,533
+234
| +0.4% | +$10.6K | 0.05% | 420 |
|
|
2016
Q2 | $2.41M | Buy |
+53,299
| New | +$2.41M | 0.06% | 402 |
|