Highbridge Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-108,181
| Closed | -$5.63M | – | 671 |
|
|
2018
Q2 | $5.63M | Buy |
108,181
+79,007
| +271% | +$4.11M | 0.11% | 171 |
|
|
2018
Q1 | $1.3M | Buy |
+29,174
| New | +$1.3M | 0.02% | 398 |
|
|
2017
Q4 | – | Sell |
-24,726
| Closed | -$1.16M | – | 1170 |
|
|
2017
Q3 | $1.16M | Buy |
+24,726
| New | +$1.16M | 0.02% | 395 |
|
|
2017
Q2 | – | Sell |
-5,576
| Closed | -$275K | – | 1194 |
|
|
2017
Q1 | $275K | Buy |
+5,576
| New | +$275K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$204K | – | 1310 |
|
|
2016
Q3 | $204K | Buy |
+4,500
| New | +$204K | ﹤0.01% | 926 |
|
|
2015
Q2 | – | Sell |
-67,163
| Closed | -$2.19M | – | 1086 |
|
|
2015
Q1 | $2.19M | Buy |
+67,163
| New | +$2.19M | 0.03% | 387 |
|
|
2013
Q4 | – | Sell |
-26,465
| Closed | -$690K | – | 958 |
|
|
2013
Q3 | $690K | Sell |
26,465
-121,869
| -82% | -$3.18M | 0.01% | 624 |
|
|
2013
Q2 | $3.87M | Buy |
+148,334
| New | +$3.87M | 0.04% | 343 |
|