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Kames Capital Management’s UGI UGI Stock Holding History

Kames Capital Management’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		$1.9M Hold
50,115
– – 0.06% 107
2014
Q3 		$1.71M Hold
50,115
– – 0.05% 112
2014
Q2 		$1.69M Sell
50,115
-5,228
-9% -$176K 0.05% 112
2014
Q1 		$1.68M Buy
+55,343
New +$1.68M 0.05% 120