Index Management Solutions’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,042
| Closed | -$206K | – | 1001 |
|
|
2014
Q3 | $206K | Buy |
6,042
+252
| +4% | +$8.59K | 0.02% | 624 |
|
|
2014
Q2 | $195K | Buy |
5,790
+4,003
| +224% | +$135K | 0.02% | 646 |
|
|
2014
Q1 | $54K | Buy |
1,787
+1,121
| +168% | +$33.9K | 0.01% | 779 |
|
|
2013
Q4 | $18K | Buy |
666
+114
| +21% | +$3.08K | ﹤0.01% | 638 |
|
|
2013
Q3 | $14K | Buy |
+552
| New | +$14K | ﹤0.01% | 676 |
|