Jarislowsky, Fraser Ltd’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-153,902
| Closed | -$806K | – | 233 |
|
|
2019
Q2 | $806K | Hold |
153,902
| – | – | ﹤0.01% | 167 |
|
|
2019
Q1 | $919K | Hold |
153,902
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $1.04M | Sell |
153,902
-1,400
| -0.9% | -$9.47K | 0.01% | 153 |
|
|
2018
Q3 | $916K | Sell |
155,302
-56
| -0% | -$330 | 0.01% | 161 |
|
|
2018
Q2 | $919K | Buy |
155,358
+8,240
| +6% | +$48.7K | 0.01% | 158 |
|
|
2018
Q1 | $1.59M | Buy |
147,118
+60,040
| +69% | +$649K | 0.01% | 149 |
|
|
2017
Q4 | $989K | Buy |
87,078
+66,920
| +332% | +$760K | 0.01% | 160 |
|
|
2017
Q3 | $240K | Buy |
+20,158
| New | +$240K | ﹤0.01% | 208 |
|