Longbow Capital Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-36,087
| Closed | -$1.1M | – | 45 |
|
|
2014
Q1 | $1.1M | Sell |
36,087
-34,500
| -49% | -$1.05M | 0.75% | 24 |
|
|
2013
Q4 | $1.95M | Buy |
70,587
+3,837
| +6% | +$106K | 1.52% | 14 |
|
|
2013
Q3 | $1.74M | Sell |
66,750
-28,200
| -30% | -$736K | 0.94% | 20 |
|
|
2013
Q2 | $2.48M | Buy |
+94,950
| New | +$2.48M | 1.11% | 20 |
|