ING Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,606
| Closed | -$261K | – | 826 |
|
|
2018
Q4 | $261K | Hold |
38,606
| – | – | 0.01% | 614 |
|
|
2018
Q3 | $179K | Hold |
38,606
| – | – | ﹤0.01% | 746 |
|
|
2018
Q2 | $229K | Hold |
38,606
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $417K | Hold |
38,606
| – | – | 0.01% | 517 |
|
|
2017
Q4 | $439K | Buy |
38,606
+6,052
| +19% | +$68.8K | 0.01% | 533 |
|
|
2017
Q3 | $388K | Hold |
32,554
| – | – | 0.01% | 597 |
|
|
2017
Q2 | $383K | Hold |
32,554
| – | – | 0.01% | 610 |
|
|
2017
Q1 | $370K | Hold |
32,554
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $339K | Hold |
32,554
| – | – | 0.01% | 480 |
|
|
2016
Q3 | $353K | Buy |
32,554
+2,804
| +9% | +$30.4K | ﹤0.01% | 474 |
|
|
2016
Q2 | $327K | Hold |
29,750
| – | – | ﹤0.01% | 424 |
|
|
2016
Q1 | $287K | Sell |
29,750
-77,646
| -72% | -$749K | ﹤0.01% | 460 |
|
|
2015
Q4 | $819K | Buy |
107,396
+32,396
| +43% | +$247K | ﹤0.01% | 521 |
|
|
2015
Q3 | $627K | Hold |
75,000
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $788K | Hold |
75,000
| – | – | ﹤0.01% | 539 |
|
|
2015
Q1 | $757K | Hold |
75,000
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $715K | Hold |
75,000
| – | – | ﹤0.01% | 622 |
|
|
2014
Q3 | $793K | Sell |
75,000
-25,000
| -25% | -$264K | ﹤0.01% | 560 |
|
|
2014
Q2 | $1.18M | Sell |
100,000
-20,000
| -17% | -$236K | 0.01% | 519 |
|
|
2014
Q1 | $1.45M | Buy |
+120,000
| New | +$1.45M | 0.01% | 522 |
|
|
2013
Q4 | – | Sell |
-206,580
| Closed | -$2.54M | – | 777 |
|
|
2013
Q3 | $2.54M | Sell |
206,580
-6,020
| -3% | -$74K | 0.01% | 466 |
|
|
2013
Q2 | $2.55M | Buy |
+212,600
| New | +$2.55M | 0.01% | 443 |
|