FM
Forward Management’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-700
| Closed | -$8K | – | 172 |
|
|
2018
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 164 |
|
|
2018
Q1 | $15K | Sell |
700
-25,500
| -97% | -$546K | ﹤0.01% | 179 |
|
|
2017
Q4 | $596K | Buy |
26,200
+6,750
| +35% | +$154K | 0.07% | 128 |
|
|
2017
Q3 | $463K | Sell |
19,450
-8,000
| -29% | -$190K | 0.05% | 139 |
|
|
2017
Q2 | $646K | Hold |
27,450
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $624K | Sell |
27,450
-32,105
| -54% | -$730K | 0.05% | 128 |
|
|
2016
Q4 | $1.24M | Buy |
59,555
+25,255
| +74% | +$524K | 0.09% | 122 |
|
|
2016
Q3 | $751K | Buy |
34,300
+6,500
| +23% | +$142K | 0.06% | 132 |
|
|
2016
Q2 | $612K | Buy |
+27,800
| New | +$612K | 0.05% | 153 |
|