Grantham, Mayo, Van Otterloo & Co (GMO)’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-86,800
| Closed | -$1.18M | – | 743 |
|
|
2018
Q4 | $1.18M | Sell |
86,800
-340,900
| -80% | -$4.61M | 0.01% | 337 |
|
|
2018
Q3 | $3.96M | Buy |
427,700
+1,400
| +0.3% | +$13K | 0.03% | 223 |
|
|
2018
Q2 | $5.05M | Buy |
+426,300
| New | +$5.05M | 0.04% | 196 |
|
|
2015
Q4 | – | Sell |
-11,780
| Closed | -$197K | – | 610 |
|
|
2015
Q3 | $197K | Hold |
11,780
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $248K | Hold |
11,780
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $238K | Hold |
11,780
| – | – | ﹤0.01% | 416 |
|
|
2014
Q4 | $225K | Hold |
11,780
| – | – | ﹤0.01% | 431 |
|
|
2014
Q3 | $249K | Hold |
11,780
| – | – | ﹤0.01% | 421 |
|
|
2014
Q2 | $278K | Hold |
11,780
| – | – | ﹤0.01% | 455 |
|
|
2014
Q1 | $284K | Hold |
11,780
| – | – | ﹤0.01% | 531 |
|
|
2013
Q4 | $279K | Hold |
11,780
| – | – | ﹤0.01% | 630 |
|
|
2013
Q3 | $290K | Sell |
11,780
-1,600
| -12% | -$39.4K | ﹤0.01% | 619 |
|
|
2013
Q2 | $320K | Buy |
+13,380
| New | +$320K | ﹤0.01% | 586 |
|