Harel Insurance Investments & Financial Services’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,856
| Closed | -$17K | – | 517 |
|
|
2018
Q2 | $17K | Sell |
2,856
-800
| -22% | -$4.76K | ﹤0.01% | 407 |
|
|
2018
Q1 | $40K | Hold |
3,656
| – | – | ﹤0.01% | 326 |
|
|
2017
Q4 | $42K | Sell |
3,656
-23,640
| -87% | -$272K | ﹤0.01% | 348 |
|
|
2017
Q3 | $325K | Sell |
27,296
-9,380
| -26% | -$112K | 0.03% | 136 |
|
|
2017
Q2 | $415K | Buy |
36,676
+20,800
| +131% | +$235K | 0.03% | 116 |
|
|
2017
Q1 | $180K | Buy |
15,876
+800
| +5% | +$9.07K | 0.02% | 168 |
|
|
2016
Q4 | $156K | Buy |
15,076
+700
| +5% | +$7.24K | 0.02% | 127 |
|
|
2016
Q3 | $157K | Sell |
14,376
-500
| -3% | -$5.46K | 0.02% | 130 |
|
|
2016
Q2 | $162K | Buy |
+14,876
| New | +$162K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-14,276
| Closed | -$109K | – | 129 |
|
|
2015
Q4 | $109K | Buy |
+14,276
| New | +$109K | 0.01% | 139 |
|