Global X Management Company’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 |
-30,720
| Closed | -$361K | – | 1168 |
|
|
2017
Q2 | $361K | Sell |
30,720
-1,420
| -4% | -$16.7K | 0.01% | 602 |
|
|
2017
Q1 | $365K | Buy |
32,140
+1,002
| +3% | +$11.4K | 0.01% | 560 |
|
|
2016
Q4 | $323K | Sell |
31,138
-13,094
| -30% | -$136K | 0.01% | 501 |
|
|
2016
Q3 | $484K | Buy |
44,232
+8,096
| +22% | +$88.6K | 0.02% | 352 |
|
|
2016
Q2 | $398K | Buy |
36,136
+1,532
| +4% | +$16.9K | 0.02% | 295 |
|
|
2016
Q1 | $334K | Hold |
34,604
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $264K | Sell |
34,604
-2,150
| -6% | -$16.4K | 0.02% | 291 |
|
|
2015
Q3 | $307K | Buy |
36,754
+500
| +1% | +$4.18K | 0.02% | 261 |
|
|
2015
Q2 | $381K | Sell |
36,254
-9,256
| -20% | -$97.3K | 0.02% | 273 |
|
|
2015
Q1 | $460K | Sell |
45,510
-12,618
| -22% | -$128K | 0.03% | 264 |
|
|
2014
Q4 | $554K | Sell |
58,128
-6,160
| -10% | -$58.7K | 0.03% | 273 |
|
|
2014
Q3 | $679K | Buy |
64,288
+800
| +1% | +$8.45K | 0.04% | 264 |
|
|
2014
Q2 | $749K | Sell |
63,488
-12,102
| -16% | -$143K | 0.04% | 261 |
|
|
2014
Q1 | $910K | Sell |
75,590
-3,400
| -4% | -$40.9K | 0.06% | 238 |
|
|
2013
Q4 | $934K | Sell |
78,990
-15,920
| -17% | -$188K | 0.08% | 223 |
|
|
2013
Q3 | $1.17M | Buy |
94,910
+1,874
| +2% | +$23K | 0.14% | 178 |
|
|
2013
Q2 | $1.11M | Buy |
+93,036
| New | +$1.11M | 0.18% | 109 |
|