IR
Invictus RG’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,546
| Closed | -$862K | – | 261 |
|
|
2018
Q2 | $862K | Buy |
+16,546
| New | +$862K | 0.73% | 5 |
|
|
2017
Q2 | – | Sell |
-3,187
| Closed | -$157K | – | 840 |
|
|
2017
Q1 | $157K | Buy |
+3,187
| New | +$157K | 0.11% | 366 |
|
|
2016
Q3 | – | Sell |
-5,245
| Closed | -$237K | – | 803 |
|
|
2016
Q2 | $237K | Buy |
+5,245
| New | +$237K | 0.25% | 151 |
|
|
2016
Q1 | – | Sell |
-12,491
| Closed | -$422K | – | 706 |
|
|
2015
Q4 | $422K | Buy |
+12,491
| New | +$422K | 0.4% | 66 |
|