GAM Holding’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,880
| Closed | -$152K | – | 911 |
|
|
2017
Q2 | $152K | Sell |
12,880
-21,740
| -63% | -$257K | ﹤0.01% | 972 |
|
|
2017
Q1 | $393K | Hold |
34,620
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $359K | Sell |
34,620
-85,000
| -71% | -$881K | 0.01% | 828 |
|
|
2016
Q3 | $1.31M | Sell |
119,620
-5,800
| -5% | -$63.5K | 0.02% | 564 |
|
|
2016
Q2 | $1.38M | Sell |
125,420
-99,380
| -44% | -$1.09M | 0.02% | 599 |
|
|
2016
Q1 | $2.17M | Buy |
224,800
+118,800
| +112% | +$1.15M | 0.04% | 457 |
|
|
2015
Q4 | $808K | Buy |
106,000
+7,400
| +8% | +$56.4K | 0.01% | 742 |
|
|
2015
Q3 | $824K | Buy |
98,600
+8,600
| +10% | +$71.9K | 0.01% | 740 |
|
|
2015
Q2 | $946K | Sell |
90,000
-8,600
| -9% | -$90.4K | 0.01% | 754 |
|
|
2015
Q1 | $996K | Buy |
98,600
+6,600
| +7% | +$66.7K | 0.01% | 720 |
|
|
2014
Q4 | $877K | Buy |
92,000
+14,000
| +18% | +$133K | 0.01% | 739 |
|
|
2014
Q3 | $824K | Buy |
+78,000
| New | +$824K | 0.01% | 752 |
|