Keeley Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Buy |
29,824
+1,750
| +6% | +$80.6K | 0.06% | 193 |
|
|
2016
Q3 | $1.27M | Sell |
28,074
-6,086
| -18% | -$275K | 0.05% | 192 |
|
|
2016
Q2 | $1.55M | Sell |
34,160
-3,440
| -9% | -$156K | 0.06% | 165 |
|
|
2016
Q1 | $1.52M | Buy |
37,600
+21,900
| +139% | +$882K | 0.06% | 168 |
|
|
2015
Q4 | $530K | Hold |
15,700
| – | – | 0.02% | 231 |
|
|
2015
Q3 | $547K | Hold |
15,700
| – | – | 0.02% | 239 |
|
|
2015
Q2 | $541K | Hold |
15,700
| – | – | 0.01% | 243 |
|
|
2015
Q1 | $512K | Buy |
15,700
+300
| +2% | +$9.78K | 0.01% | 271 |
|
|
2014
Q4 | $585K | Sell |
15,400
-800
| -5% | -$30.4K | 0.01% | 272 |
|
|
2014
Q3 | $552K | Hold |
16,200
| – | – | 0.01% | 301 |
|
|
2014
Q2 | $545K | Buy |
16,200
+450
| +3% | +$15.1K | 0.01% | 319 |
|
|
2014
Q1 | $479K | Hold |
15,750
| – | – | 0.01% | 333 |
|
|
2013
Q4 | $435K | Hold |
15,750
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $411K | Buy |
15,750
+1,500
| +11% | +$39.1K | 0.01% | 323 |
|
|
2013
Q2 | $372K | Buy |
+14,250
| New | +$372K | 0.01% | 330 |
|