Hartford Investment Management Co (HIMCO)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,000
| Closed | -$315K | – | 660 |
|
|
2014
Q4 | $315K | Sell |
33,000
-26,600
| -45% | -$254K | 0.01% | 563 |
|
|
2014
Q3 | $629K | Hold |
59,600
| – | – | 0.01% | 525 |
|
|
2014
Q2 | $703K | Buy |
59,600
+1,200
| +2% | +$14.2K | 0.01% | 530 |
|
|
2014
Q1 | $703K | Hold |
58,400
| – | – | 0.01% | 536 |
|
|
2013
Q4 | $691K | Buy |
+58,400
| New | +$691K | 0.01% | 549 |
|