GAM Holding’s Ultrapar UGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$152K Sell
2017
Q1
$393K Hold
2016
Q4
$359K Sell
2016
Q3
$1.31M Sell
2016
Q2
$1.38M Sell
2016
Q1
$2.17M Buy
2015
Q4
$808K Buy
2015
Q3
$824K Buy
2015
Q2
$946K Sell
2015
Q1
$996K Buy
2014
Q4
$877K Buy
2014
Q3
$824K Buy