Janus Henderson Investors US’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $43.7M | Sell |
883,935
-19,549
| -2% | -$966K | 0.04% | 473 |
|
|
2016
Q4 | $41.6M | Buy |
903,484
+149,685
| +20% | +$6.9M | 0.04% | 471 |
|
|
2016
Q3 | $34.1M | Buy |
753,799
+541,400
| +255% | +$24.5M | 0.03% | 504 |
|
|
2016
Q2 | $9.61M | Buy |
212,399
+40,300
| +23% | +$1.82M | 0.01% | 676 |
|
|
2016
Q1 | $6.93M | Buy |
172,099
+38,000
| +28% | +$1.53M | 0.01% | 722 |
|
|
2015
Q4 | $4.53M | Buy |
134,099
+100
| +0.1% | +$3.38K | ﹤0.01% | 839 |
|
|
2015
Q3 | $4.67M | Sell |
133,999
-201,600
| -60% | -$7.02M | ﹤0.01% | 839 |
|
|
2015
Q2 | $11.6M | Sell |
335,599
-99,700
| -23% | -$3.43M | 0.01% | 688 |
|
|
2015
Q1 | $14.2M | Buy |
435,299
+83,400
| +24% | +$2.72M | 0.01% | 662 |
|
|
2014
Q4 | $13.4M | Buy |
351,899
+106,899
| +44% | +$4.06M | 0.01% | 659 |
|
|
2014
Q3 | $8.35M | Buy |
245,000
+29,450
| +14% | +$1M | 0.01% | 711 |
|
|
2014
Q2 | $7.26M | Sell |
215,550
-16,350
| -7% | -$550K | 0.01% | 734 |
|
|
2014
Q1 | $7.05M | Sell |
231,900
-92,700
| -29% | -$2.82M | 0.01% | 724 |
|
|
2013
Q4 | $8.97M | Sell |
324,600
-49,800
| -13% | -$1.38M | 0.01% | 682 |
|
|
2013
Q3 | $9.77M | Sell |
374,400
-59,850
| -14% | -$1.56M | 0.01% | 649 |
|
|
2013
Q2 | $11.3M | Buy |
+434,250
| New | +$11.3M | 0.01% | 595 |
|