Livforsakringsbolaget Skandia’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$40K | – | 620 |
|
|
2022
Q1 | $40K | Hold |
1,100
| – | – | ﹤0.01% | 603 |
|
|
2021
Q4 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $47K | Sell |
1,100
-1,300
| -54% | -$55.5K | ﹤0.01% | 626 |
|
|
2021
Q2 | $111K | Hold |
2,400
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $98K | Hold |
2,400
| – | – | 0.01% | 604 |
|
|
2020
Q4 | $84K | Hold |
2,400
| – | – | 0.01% | 617 |
|
|
2020
Q3 | $79K | Hold |
2,400
| – | – | 0.01% | 588 |
|
|
2020
Q2 | $76K | Hold |
2,400
| – | – | 0.01% | 580 |
|
|
2020
Q1 | $64K | Hold |
2,400
| – | – | 0.01% | 562 |
|
|
2019
Q4 | $108K | Buy |
2,400
+900
| +60% | +$40.5K | 0.01% | 487 |
|
|
2019
Q3 | $75K | Hold |
1,500
| – | – | 0.01% | 568 |
|
|
2019
Q2 | $80K | Hold |
1,500
| – | – | 0.01% | 535 |
|
|
2019
Q1 | $83K | Hold |
1,500
| – | – | 0.01% | 534 |
|
|
2018
Q4 | $80K | Hold |
1,500
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $83K | Sell |
1,500
-1,100
| -42% | -$60.9K | 0.01% | 592 |
|
|
2018
Q2 | $135K | Hold |
2,600
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $115K | Hold |
2,600
| – | – | 0.01% | 633 |
|
|
2017
Q4 | $122K | Sell |
2,600
-700
| -21% | -$32.8K | 0.01% | 618 |
|
|
2017
Q3 | $155K | Hold |
3,300
| – | – | 0.01% | 600 |
|
|
2017
Q2 | $160K | Hold |
3,300
| – | – | 0.01% | 589 |
|
|
2017
Q1 | $163K | Sell |
3,300
-12,300
| -79% | -$608K | 0.02% | 579 |
|
|
2016
Q4 | $719 | Sell |
15,600
-20,200
| -56% | -$931 | 0.04% | 459 |
|
|
2016
Q3 | $5.01M | Buy |
35,800
+20,200
| +129% | +$2.83M | 0.24% | 95 |
|
|
2016
Q2 | $706K | Buy |
+15,600
| New | +$706K | 0.03% | 518 |
|