Glen Harbor Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.84M | Buy |
36,618
+510
| +1% | +$25.6K | 0.04% | 350 |
|
|
2019
Q2 | $1.93M | Sell |
36,108
-20,094
| -36% | -$1.07M | 0.04% | 345 |
|
|
2019
Q1 | $3.12M | Buy |
56,202
+22,032
| +64% | +$1.22M | 0.07% | 249 |
|
|
2018
Q4 | $1.82M | Buy |
34,170
+1,088
| +3% | +$58K | 0.04% | 315 |
|
|
2018
Q3 | $1.84M | Buy |
33,082
+5,202
| +19% | +$289K | 0.04% | 349 |
|
|
2018
Q2 | $1.45M | Buy |
27,880
+1,054
| +4% | +$54.9K | 0.03% | 361 |
|
|
2018
Q1 | $1.19M | Hold |
26,826
| – | – | 0.03% | 379 |
|
|
2017
Q4 | $1.26M | Buy |
26,826
+2,822
| +12% | +$132K | 0.03% | 381 |
|
|
2017
Q3 | $1.13M | Sell |
24,004
-7,820
| -25% | -$367K | 0.03% | 387 |
|
|
2017
Q2 | $1.54M | Buy |
31,824
+476
| +2% | +$23K | 0.04% | 340 |
|
|
2017
Q1 | $1.55M | Sell |
31,348
-4,862
| -13% | -$240K | 0.04% | 339 |
|
|
2016
Q4 | $1.67M | Buy |
+36,210
| New | +$1.67M | 0.05% | 299 |
|