LMGAM
Liberty Mutual Group Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,473
| Closed | -$1.91M | – | 741 |
|
|
2018
Q3 | $1.91M | Sell |
34,473
-1,955
| -5% | -$108K | 0.04% | 164 |
|
|
2018
Q2 | $1.9M | Buy |
36,428
+371
| +1% | +$19.3K | 0.05% | 157 |
|
|
2018
Q1 | $1.6M | Sell |
36,057
-9,910
| -22% | -$440K | 0.05% | 198 |
|
|
2017
Q4 | $2.16M | Sell |
45,967
-1,272
| -3% | -$59.7K | 0.06% | 151 |
|
|
2017
Q3 | $2.21M | Sell |
47,239
-22,405
| -32% | -$1.05M | 0.12% | 149 |
|
|
2017
Q2 | $3.37M | Sell |
69,644
-8,553
| -11% | -$414K | 0.14% | 133 |
|
|
2017
Q1 | $3.86M | Sell |
78,197
-94
| -0.1% | -$4.64K | 0.15% | 122 |
|
|
2016
Q4 | $3.61M | Buy |
78,291
+1,962
| +3% | +$90.4K | 0.13% | 147 |
|
|
2016
Q3 | $3.45M | Sell |
76,329
-3,286
| -4% | -$149K | 0.12% | 145 |
|
|
2016
Q2 | $3.6M | Buy |
79,615
+11,228
| +16% | +$508K | 0.13% | 129 |
|
|
2016
Q1 | $2.76M | Sell |
68,387
-42,985
| -39% | -$1.73M | 0.11% | 180 |
|
|
2015
Q4 | $3.76M | Buy |
111,372
+37,788
| +51% | +$1.28M | 0.15% | 155 |
|
|
2015
Q3 | $2.56M | Buy |
73,584
+1,265
| +2% | +$44K | 0.1% | 217 |
|
|
2015
Q2 | $2.49M | Buy |
72,319
+13,677
| +23% | +$471K | 0.09% | 278 |
|
|
2015
Q1 | $1.91M | Buy |
58,642
+3,156
| +6% | +$103K | 0.06% | 634 |
|
|
2014
Q4 | $2.11M | Sell |
55,486
-560
| -1% | -$21.3K | 0.07% | 487 |
|
|
2014
Q3 | $1.91M | Buy |
56,046
+19,206
| +52% | +$655K | 0.06% | 494 |
|
|
2014
Q2 | $1.86M | Buy |
36,840
+475
| +1% | +$24K | 0.06% | 560 |
|
|
2014
Q1 | $1.66M | Sell |
36,365
-32,874
| -47% | -$1.5M | 0.05% | 623 |
|
|
2013
Q4 | $2.87M | Sell |
69,239
-9,453
| -12% | -$392K | 0.1% | 198 |
|
|
2013
Q3 | $3.08M | Sell |
78,692
-63,131
| -45% | -$2.47M | 0.12% | 177 |
|
|
2013
Q2 | $5.55M | Buy |
+141,823
| New | +$5.55M | 0.22% | 91 |
|