Henry James International Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152,019
| Closed | -$369K | – | 130 |
|
|
2020
Q1 | $369K | Sell |
152,019
-714
| -0.5% | -$1.73K | 0.19% | 99 |
|
|
2019
Q4 | $956K | Buy |
152,733
+28
| +0% | +$175 | 0.37% | 76 |
|
|
2019
Q3 | $683K | Buy |
152,705
+114
| +0.1% | +$510 | 0.29% | 84 |
|
|
2019
Q2 | $800K | Sell |
152,591
-3,295
| -2% | -$17.3K | 0.34% | 75 |
|
|
2019
Q1 | $931K | Buy |
155,886
+1,044
| +0.7% | +$6.24K | 0.42% | 63 |
|
|
2018
Q4 | $1.05M | Buy |
+154,842
| New | +$1.05M | 0.68% | 47 |
|