Guggenheim Capital’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-123,550
| Closed | -$1.34M | – | 2605 |
|
|
2018
Q1 | $1.34M | Sell |
123,550
-20,174
| -14% | -$218K | ﹤0.01% | 1915 |
|
|
2017
Q4 | $1.63M | Buy |
143,724
+3,286
| +2% | +$37.3K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $1.67M | Sell |
140,438
-1,704
| -1% | -$20.3K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $1.67M | Buy |
142,142
+3,888
| +3% | +$45.7K | ﹤0.01% | 1752 |
|
|
2017
Q1 | $1.57M | Buy |
138,254
+26,302
| +23% | +$299K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.16M | Sell |
111,952
-182,252
| -62% | -$1.89M | ﹤0.01% | 2062 |
|
|
2016
Q3 | $3.22M | Buy |
294,204
+18,030
| +7% | +$197K | 0.01% | 1287 |
|
|
2016
Q2 | $3.04M | Buy |
276,174
+130,224
| +89% | +$1.43M | 0.01% | 1295 |
|
|
2016
Q1 | $1.41M | Sell |
145,950
-30,962
| -18% | -$298K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.35M | Buy |
176,912
+11,174
| +7% | +$85.1K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $1.39M | Sell |
165,738
-48,662
| -23% | -$407K | ﹤0.01% | 1882 |
|
|
2015
Q2 | $2.25M | Buy |
214,400
+1,628
| +0.8% | +$17.1K | 0.01% | 1671 |
|
|
2015
Q1 | $2.15M | Buy |
212,772
+31,290
| +17% | +$316K | 0.01% | 1706 |
|
|
2014
Q4 | $1.73M | Sell |
181,482
-26,418
| -13% | -$252K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $2.2M | Sell |
207,900
-44,492
| -18% | -$470K | 0.01% | 1675 |
|
|
2014
Q2 | $2.98M | Sell |
252,392
-15,388
| -6% | -$182K | 0.01% | 1480 |
|
|
2014
Q1 | $3.22M | Sell |
267,780
-30,390
| -10% | -$366K | 0.01% | 1399 |
|
|
2013
Q4 | $3.53M | Sell |
298,170
-263,388
| -47% | -$3.11M | 0.01% | 1278 |
|
|
2013
Q3 | $6.9M | Sell |
561,558
-40,414
| -7% | -$497K | 0.02% | 948 |
|
|
2013
Q2 | $7.21M | Buy |
+601,972
| New | +$7.21M | 0.03% | 901 |
|