IKOS CIF’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,996
| Closed | -$342K | – | 218 |
|
|
2016
Q1 | $342K | Buy |
8,996
+4,500
| +100% | +$171K | 0.83% | 52 |
|
|
2015
Q4 | $162K | Sell |
4,496
-600
| -12% | -$21.6K | 0.5% | 93 |
|
|
2015
Q3 | $184K | Sell |
5,096
-500
| -9% | -$18.1K | 0.54% | 106 |
|
|
2015
Q2 | $203K | Buy |
5,596
+2,704
| +93% | +$98.1K | 0.67% | 56 |
|
|
2015
Q1 | $94K | Buy |
+2,892
| New | +$94K | 0.22% | 166 |
|