Korea Investment Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,021
| Closed | -$2.02M | – | 765 |
|
|
2023
Q2 | $2.02M | Buy |
75,021
+11,378
| +18% | +$345K | 0.01% | 660 |
|
|
2023
Q1 | $2.21M | Buy |
63,643
+8,385
| +15% | +$318K | 0.01% | 658 |
|
|
2022
Q4 | $2.05M | Buy |
55,258
+10,267
| +23% | +$371K | 0.01% | 684 |
|
|
2022
Q3 | $1.46M | Sell |
44,991
-11,809
| -21% | -$466K | ﹤0.01% | 701 |
|
|
2022
Q2 | $2.19M | Buy |
56,800
+10,500
| +23% | +$407K | 0.01% | 663 |
|
|
2022
Q1 | $1.68M | Buy |
46,300
+5,500
| +13% | +$220K | ﹤0.01% | 677 |
|
|
2021
Q4 | $1.87M | Sell |
40,800
-2,700
| -6% | -$120K | ﹤0.01% | 661 |
|
|
2021
Q3 | $1.85M | Sell |
43,500
-1,000
| -2% | -$45.7K | 0.01% | 671 |
|
|
2021
Q2 | $2.06M | Sell |
44,500
-2,400
| -5% | -$108K | 0.01% | 675 |
|
|
2021
Q1 | $1.92M | Sell |
46,900
-2,100
| -4% | -$81.2K | 0.01% | 658 |
|
|
2020
Q4 | $1.71M | Sell |
49,000
-4,700
| -9% | -$164K | 0.01% | 666 |
|
|
2020
Q3 | $1.77M | Sell |
53,700
-3,700
| -6% | -$123K | 0.01% | 612 |
|
|
2020
Q2 | $1.82M | Buy |
57,400
+5,400
| +10% | +$164K | 0.01% | 617 |
|
|
2020
Q1 | $1.39M | Sell |
52,000
-108,200
| -68% | -$4.1M | 0.01% | 627 |
|
|
2019
Q4 | $7.24M | Sell |
160,200
-107,200
| -40% | -$4.91M | 0.03% | 409 |
|
|
2019
Q3 | $13.4M | Buy |
267,400
+64,600
| +32% | +$3.23M | 0.06% | 311 |
|
|
2019
Q2 | $10.8M | Buy |
202,800
+11,000
| +6% | +$585K | 0.05% | 352 |
|
|
2019
Q1 | $10.6M | Buy |
191,800
+30,300
| +19% | +$1.66M | 0.05% | 348 |
|
|
2018
Q4 | $8.62M | Sell |
161,500
-13,900
| -8% | -$773K | 0.05% | 348 |
|
|
2018
Q3 | $9.73M | Buy |
175,400
+60,000
| +52% | +$3.23M | 0.05% | 344 |
|
|
2018
Q2 | $6.01M | Buy |
115,400
+88,000
| +321% | +$4.26M | 0.03% | 430 |
|
|
2018
Q1 | $1.22M | Buy |
+27,400
| New | +$1.23M | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-41,200
| Closed | -$1.93M | – | 668 |
|
|
2017
Q3 | $1.93M | Sell |
41,200
-17,100
| -29% | -$835K | 0.01% | 553 |
|
|
2017
Q2 | $2.82M | Sell |
58,300
-86,000
| -60% | -$4.28M | 0.01% | 532 |
|
|
2017
Q1 | $7.13M | Buy |
144,300
+18,200
| +14% | +$865K | 0.04% | 388 |
|
|
2016
Q4 | $5.81M | Buy |
126,100
+10,200
| +9% | +$457K | 0.03% | 405 |
|
|
2016
Q3 | $5.24M | Buy |
115,900
+46,100
| +66% | +$2.1M | 0.03% | 411 |
|
|
2016
Q2 | $3.16M | Buy |
+69,800
| New | +$2.94M | 0.02% | 441 |
|
Other funds holding UGI
SCM
