Första AP-fonden’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,200
| Closed | -$1.92M | – | 569 |
|
|
2023
Q1 | $1.92M | Sell |
55,200
-61,400
| -53% | -$2.13M | 0.02% | 506 |
|
|
2022
Q4 | $4.32M | Sell |
116,600
-141,100
| -55% | -$5.23M | 0.05% | 404 |
|
|
2022
Q3 | $8.33M | Buy |
257,700
+198,400
| +335% | +$6.41M | 0.1% | 224 |
|
|
2022
Q2 | $2.29M | Buy |
59,300
+17,100
| +41% | +$660K | 0.03% | 498 |
|
|
2022
Q1 | $1.53M | Buy |
42,200
+38,200
| +955% | +$1.38M | 0.02% | 516 |
|
|
2021
Q4 | $184K | Buy |
+4,000
| New | +$184K | ﹤0.01% | 557 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$139K | – | 567 |
|
|
2021
Q1 | $139K | Buy |
+3,400
| New | +$139K | ﹤0.01% | 521 |
|
|
2019
Q4 | – | Sell |
-39,000
| Closed | -$1.96M | – | 332 |
|
|
2019
Q3 | $1.96M | Hold |
39,000
| – | – | 0.08% | 185 |
|
|
2019
Q2 | $2.08M | Hold |
39,000
| – | – | 0.09% | 144 |
|
|
2019
Q1 | $2.16M | Hold |
39,000
| – | – | 0.1% | 145 |
|
|
2018
Q4 | $2.08M | Sell |
39,000
-15,400
| -28% | -$822K | 0.1% | 150 |
|
|
2018
Q3 | $3.02M | Sell |
54,400
-22,300
| -29% | -$1.24M | 0.12% | 149 |
|
|
2018
Q2 | $3.99M | Sell |
76,700
-37,100
| -33% | -$1.93M | 0.15% | 137 |
|
|
2018
Q1 | $5.06M | Buy |
+113,800
| New | +$5.06M | 0.18% | 133 |
|