Legato Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-307,400
| Closed | -$1.41M | – | 302 |
|
|
2019
Q3 | $1.41M | Sell |
307,400
-217,000
| -41% | -$996K | 0.26% | 112 |
|
|
2019
Q2 | $2.75M | Hold |
524,400
| – | – | 0.5% | 58 |
|
|
2019
Q1 | $3.13M | Hold |
524,400
| – | – | 1.03% | 30 |
|
|
2018
Q4 | $3.55M | Buy |
524,400
+237,800
| +83% | +$1.61M | 0.73% | 44 |
|
|
2018
Q3 | $1.33M | Buy |
286,600
+26,800
| +10% | +$124K | 0.26% | 109 |
|
|
2018
Q2 | $1.54M | Hold |
259,800
| – | – | 0.28% | 107 |
|
|
2018
Q1 | $2.81M | Hold |
259,800
| – | – | 0.48% | 74 |
|
|
2017
Q4 | $2.95M | Sell |
259,800
-20,400
| -7% | -$232K | 0.43% | 72 |
|
|
2017
Q3 | $3.34M | Hold |
280,200
| – | – | 0.5% | 64 |
|
|
2017
Q2 | $3.3M | Hold |
280,200
| – | – | 1.41% | 12 |
|
|
2017
Q1 | $3.18M | Buy |
280,200
+39,800
| +17% | +$452K | 3.82% | 10 |
|
|
2016
Q4 | $2.49K | Buy |
+240,400
| New | +$2.49K | 0.05% | 95 |
|