Invictus RG (Singapore)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,228
| Closed | -$249K | – | 708 |
|
|
2015
Q2 | $249K | Buy |
7,228
+5,928
| +456% | +$204K | 0.23% | 165 |
|
|
2015
Q1 | $42K | Sell |
1,300
-7,929
| -86% | -$256K | 0.04% | 382 |
|
|
2014
Q4 | $351K | Buy |
+9,229
| New | +$351K | 0.38% | 74 |
|
|
2014
Q3 | – | Sell |
-1,950
| Closed | -$66K | – | 738 |
|
|
2014
Q2 | $66K | Buy |
+1,950
| New | +$66K | 0.07% | 360 |
|
|
2013
Q4 | – | Sell |
-768
| Closed | -$20K | – | 689 |
|
|
2013
Q3 | $20K | Sell |
768
-3,849
| -83% | -$100K | 0.02% | 538 |
|
|
2013
Q2 | $120K | Buy |
+4,617
| New | +$120K | 0.13% | 259 |
|