GAM Holding’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,337
| Closed | -$319K | – | 777 |
|
|
2019
Q3 | $319K | Sell |
6,337
-12,812
| -67% | -$645K | 0.01% | 703 |
|
|
2019
Q2 | $1.02M | Buy |
19,149
+11,852
| +162% | +$633K | 0.04% | 483 |
|
|
2019
Q1 | $404K | Sell |
7,297
-9,441
| -56% | -$523K | 0.02% | 664 |
|
|
2018
Q4 | $893K | Sell |
16,738
-21,619
| -56% | -$1.15M | 0.05% | 387 |
|
|
2018
Q3 | $2.13M | Buy |
38,357
+4,926
| +15% | +$273K | 0.08% | 276 |
|
|
2018
Q2 | $1.74M | Buy |
33,431
+24,454
| +272% | +$1.27M | 0.06% | 312 |
|
|
2018
Q1 | $399K | Sell |
8,977
-12,004
| -57% | -$534K | 0.01% | 693 |
|
|
2017
Q4 | $985K | Buy |
+20,981
| New | +$985K | 0.03% | 577 |
|
|
2017
Q3 | – | Sell |
-8,508
| Closed | -$412K | – | 910 |
|
|
2017
Q2 | $412K | Hold |
8,508
| – | – | 0.01% | 832 |
|
|
2017
Q1 | $420K | Hold |
8,508
| – | – | 0.01% | 834 |
|
|
2016
Q4 | $392K | Buy |
8,508
+3,590
| +73% | +$165K | 0.01% | 806 |
|
|
2016
Q3 | $222K | Hold |
4,918
| – | – | ﹤0.01% | 873 |
|
|
2016
Q2 | $223K | Buy |
+4,918
| New | +$223K | ﹤0.01% | 896 |
|