General Motors Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,359
| Closed | -$924K | – | 595 |
|
|
2015
Q1 | $924K | Sell |
28,359
-2,257
| -7% | -$73.5K | 0.08% | 202 |
|
|
2014
Q4 | $1.16M | Sell |
30,616
-1,955
| -6% | -$74.3K | 0.09% | 208 |
|
|
2014
Q3 | $1.11M | Sell |
32,571
-1,155
| -3% | -$39.4K | 0.09% | 215 |
|
|
2014
Q2 | $1.14M | Sell |
33,726
-1,173
| -3% | -$39.5K | 0.09% | 191 |
|
|
2014
Q1 | $1.06M | Buy |
+34,899
| New | +$1.06M | 0.09% | 191 |
|
|
2013
Q3 | – | Sell |
-38,766
| Closed | -$1.01M | – | 984 |
|
|
2013
Q2 | $1.01M | Buy |
+38,766
| New | +$1.01M | 0.09% | 200 |
|