GAM
Genesis Asset Managers’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,864,782
| Closed | -$26.5M | – | 22 |
|
|
2018
Q3 | $26.5M | Sell |
2,864,782
-109,485
| -4% | -$1.01M | 0.85% | 17 |
|
|
2018
Q2 | $35.2M | Sell |
2,974,267
-84,055
| -3% | -$995K | 1.11% | 17 |
|
|
2018
Q1 | $66.1M | Sell |
3,058,322
-200,989
| -6% | -$4.35M | 2.67% | 11 |
|
|
2017
Q4 | $74.1M | Sell |
3,259,311
-132,599
| -4% | -$3.01M | 2.7% | 11 |
|
|
2017
Q3 | $80.8M | Buy |
3,391,910
+321,778
| +10% | +$7.66M | 2.83% | 13 |
|
|
2017
Q2 | $72.2M | Buy |
3,070,132
+2,135,204
| +228% | +$50.2M | 2.5% | 14 |
|
|
2017
Q1 | $21.3M | Sell |
934,928
-44,068
| -5% | -$1M | 0.77% | 16 |
|
|
2016
Q4 | $20.3M | Sell |
978,996
-15,093
| -2% | -$313K | 0.8% | 16 |
|
|
2016
Q3 | $21.8M | Sell |
994,089
-23,255
| -2% | -$510K | 0.83% | 16 |
|
|
2016
Q2 | $22.4M | Sell |
1,017,344
-4,793
| -0.5% | -$105K | 0.96% | 18 |
|
|
2016
Q1 | $19.7M | Buy |
1,022,137
+2,046
| +0.2% | +$39.4K | 0.98% | 17 |
|
|
2015
Q4 | $15.6M | Sell |
1,020,091
-81,382
| -7% | -$1.24M | 0.83% | 17 |
|
|
2015
Q3 | $18.4M | Sell |
1,101,473
-33,901
| -3% | -$567K | 0.79% | 17 |
|
|
2015
Q2 | $23.9M | Buy |
1,135,374
+1,615
| +0.1% | +$33.9K | 0.84% | 19 |
|
|
2015
Q1 | $22.9M | Buy |
1,133,759
+124,441
| +12% | +$2.51M | 0.81% | 18 |
|
|
2014
Q4 | $19.2M | Buy |
+1,009,318
| New | +$19.2M | 0.68% | 18 |
|