GAM Systematic’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $961K | Sell |
20,513
-8,775
| -30% | -$411K | 0.14% | 291 |
|
|
2017
Q2 | $1.42M | Buy |
29,288
+3,004
| +11% | +$145K | 0.2% | 193 |
|
|
2017
Q1 | $1.3M | Buy |
26,284
+15,075
| +134% | +$744K | 0.25% | 133 |
|
|
2016
Q4 | $517K | Sell |
11,209
-2,336
| -17% | -$108K | 0.12% | 319 |
|
|
2016
Q3 | $613K | Buy |
13,545
+3,151
| +30% | +$143K | 0.13% | 320 |
|
|
2016
Q2 | $470K | Sell |
10,394
-11,388
| -52% | -$515K | 0.11% | 348 |
|
|
2016
Q1 | $878K | Sell |
21,782
-2,223
| -9% | -$89.6K | 0.23% | 163 |
|
|
2015
Q4 | $810K | Buy |
24,005
+6,385
| +36% | +$215K | 0.23% | 167 |
|
|
2015
Q3 | $614K | Sell |
17,620
-43,240
| -71% | -$1.51M | 0.14% | 299 |
|
|
2015
Q2 | $2.1M | Sell |
60,860
-2,829
| -4% | -$97.5K | 0.27% | 156 |
|
|
2015
Q1 | $2.08M | Sell |
63,689
-10,837
| -15% | -$353K | 0.29% | 148 |
|
|
2014
Q4 | $2.83M | Buy |
+74,526
| New | +$2.83M | 0.57% | 32 |
|