Lord, Abbett & Co’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396,100
| Closed | -$17.9M | – | 707 |
|
|
2019
Q4 | $17.9M | Sell |
396,100
-2,500
| -0.6% | -$113K | 0.06% | 414 |
|
|
2019
Q3 | $20M | Buy |
398,600
+207,500
| +109% | +$10.4M | 0.07% | 408 |
|
|
2019
Q2 | $10.2M | Sell |
191,100
-1,500
| -0.8% | -$80.1K | 0.03% | 540 |
|
|
2019
Q1 | $10.7M | Sell |
192,600
-81,600
| -30% | -$4.52M | 0.04% | 549 |
|
|
2018
Q4 | $14.6M | Sell |
274,200
-6,400
| -2% | -$341K | 0.05% | 452 |
|
|
2018
Q3 | $15.6M | Sell |
280,600
-63,500
| -18% | -$3.52M | 0.04% | 533 |
|
|
2018
Q2 | $17.9M | Sell |
344,100
-8,500
| -2% | -$443K | 0.05% | 500 |
|
|
2018
Q1 | $15.7M | Buy |
+352,600
| New | +$15.7M | 0.05% | 524 |
|
|
2017
Q1 | – | Sell |
-95,750
| Closed | -$4.41M | – | 933 |
|
|
2016
Q4 | $4.41M | Sell |
95,750
-190,100
| -67% | -$8.76M | 0.01% | 761 |
|
|
2016
Q3 | $12.9M | Buy |
285,850
+31,400
| +12% | +$1.42M | 0.04% | 513 |
|
|
2016
Q2 | $11.5M | Sell |
254,450
-24,200
| -9% | -$1.1M | 0.04% | 536 |
|
|
2016
Q1 | $11.2M | Buy |
278,650
+800
| +0.3% | +$32.2K | 0.04% | 544 |
|
|
2015
Q4 | $9.38M | Sell |
277,850
-10,700
| -4% | -$361K | 0.03% | 616 |
|
|
2015
Q3 | $10M | Sell |
288,550
-8,800
| -3% | -$306K | 0.03% | 586 |
|
|
2015
Q2 | $10.2M | Sell |
297,350
-57,500
| -16% | -$1.98M | 0.03% | 637 |
|
|
2015
Q1 | $11.6M | Sell |
354,850
-1,900
| -0.5% | -$61.9K | 0.03% | 600 |
|
|
2014
Q4 | $13.5M | Buy |
356,750
+20,200
| +6% | +$767K | 0.03% | 551 |
|
|
2014
Q3 | $11.5M | Buy |
336,550
+11,500
| +4% | +$392K | 0.03% | 579 |
|
|
2014
Q2 | $10.9M | Buy |
325,050
+145,950
| +81% | +$4.91M | 0.02% | 622 |
|
|
2014
Q1 | $5.45M | Sell |
179,100
-3,450
| -2% | -$105K | 0.01% | 782 |
|
|
2013
Q4 | $5.05M | Sell |
182,550
-31,050
| -15% | -$858K | 0.01% | 836 |
|
|
2013
Q3 | $5.57M | Buy |
213,600
+40,650
| +24% | +$1.06M | 0.01% | 772 |
|
|
2013
Q2 | $4.51M | Buy |
+172,950
| New | +$4.51M | 0.01% | 825 |
|