Jefferies Group’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-69,680
| Closed | -$753K | – | 1824 |
|
|
2018
Q1 | $753K | Sell |
69,680
-18,942
| -21% | -$205K | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.01M | Buy |
+88,622
| New | +$1.01M | ﹤0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-11,248
| Closed | -$118K | – | 1995 |
|
|
2015
Q2 | $118K | Buy |
+11,248
| New | +$118K | ﹤0.01% | 1302 |
|