Invesco’s UGI Corporation UGIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,300
| Closed | -$219K | – | 3906 |
|
|
2023
Q2 | $219K | Sell |
3,300
-42,300
| -93% | -$2.81M | ﹤0.01% | 3572 |
|
|
2023
Q1 | $3.63M | Sell |
45,600
-22,000
| -33% | -$1.75M | ﹤0.01% | 2371 |
|
|
2022
Q4 | $5.84M | Hold |
67,600
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q3 | $5.39M | Hold |
67,600
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $6.16M | Hold |
67,600
| – | – | ﹤0.01% | 2159 |
|
|
2022
Q1 | $6.08M | Hold |
67,600
| – | – | ﹤0.01% | 2267 |
|
|
2021
Q4 | $7.1M | Sell |
67,600
-8,800
| -12% | -$924K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $7.68M | Hold |
76,400
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $8.14M | Buy |
+76,400
| New | +$8.14M | ﹤0.01% | 2184 |
|