Itau USA Asset Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $4.18M | Buy |
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|
2015
Q2 | $4.03M | Buy |
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|
2015
Q1 | $1.2M | Buy |
|
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $8.94M | Buy |
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|
2014
Q2 | $4.76M | Sell |
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|
2014
Q1 | $6.89M | Buy |
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|
2013
Q4 | $3.95M | Buy |
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|
2013
Q3 | $3.11M | Sell |
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|
2013
Q2 | $5.35M | Buy |
|