Los Angeles Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,164
| Closed | -$257K | – | 1239 |
|
|
2023
Q3 | $257K | Sell |
11,164
-259,122
| -96% | -$5.96M | ﹤0.01% | 1005 |
|
|
2023
Q2 | $7.29M | Sell |
270,286
-29,954
| -10% | -$808K | 0.03% | 290 |
|
|
2023
Q1 | $10.4M | Sell |
300,240
-19,728
| -6% | -$686K | 0.05% | 267 |
|
|
2022
Q4 | $11.9M | Sell |
319,968
-96,555
| -23% | -$3.58M | 0.06% | 252 |
|
|
2022
Q3 | $13.5M | Sell |
416,523
-26,261
| -6% | -$849K | 0.07% | 223 |
|
|
2022
Q2 | $17.1M | Buy |
442,784
+342,319
| +341% | +$13.2M | 0.08% | 200 |
|
|
2022
Q1 | $3.64M | Buy |
100,465
+51,314
| +104% | +$1.86M | 0.01% | 412 |
|
|
2021
Q4 | $2.26M | Sell |
49,151
-9,340
| -16% | -$429K | 0.01% | 491 |
|
|
2021
Q3 | $2.49M | Buy |
58,491
+35,940
| +159% | +$1.53M | 0.01% | 473 |
|
|
2021
Q2 | $1.04M | Sell |
22,551
-71,196
| -76% | -$3.3M | ﹤0.01% | 835 |
|
|
2021
Q1 | $3.85M | Sell |
93,747
-3,272
| -3% | -$134K | 0.02% | 462 |
|
|
2020
Q4 | $3.39M | Buy |
97,019
+731
| +0.8% | +$25.6K | 0.01% | 498 |
|
|
2020
Q3 | $3.18M | Buy |
96,288
+19,542
| +25% | +$645K | 0.01% | 438 |
|
|
2020
Q2 | $2.44M | Sell |
76,746
-1,594
| -2% | -$50.7K | 0.01% | 561 |
|
|
2020
Q1 | $2.09M | Sell |
78,340
-600
| -0.8% | -$16K | 0.01% | 524 |
|
|
2019
Q4 | $3.57M | Sell |
78,940
-74,789
| -49% | -$3.38M | 0.02% | 498 |
|
|
2019
Q3 | $7.73M | Sell |
153,729
-19,611
| -11% | -$986K | 0.04% | 325 |
|
|
2019
Q2 | $9.26M | Buy |
173,340
+41,340
| +31% | +$2.21M | 0.05% | 321 |
|
|
2019
Q1 | $7.32M | Sell |
132,000
-3,855
| -3% | -$214K | 0.04% | 366 |
|
|
2018
Q4 | $7.25M | Sell |
135,855
-43,557
| -24% | -$2.32M | 0.05% | 320 |
|
|
2018
Q3 | $9.95M | Sell |
179,412
-22,241
| -11% | -$1.23M | 0.05% | 338 |
|
|
2018
Q2 | $10.5M | Sell |
201,653
-55,300
| -22% | -$2.88M | 0.06% | 343 |
|
|
2018
Q1 | $11.4M | Sell |
256,953
-53,000
| -17% | -$2.35M | 0.06% | 302 |
|
|
2017
Q4 | $14.6M | Sell |
309,953
-160,890
| -34% | -$7.55M | 0.08% | 279 |
|
|
2017
Q3 | $22.1M | Hold |
470,843
| – | – | 0.13% | 202 |
|
|
2017
Q2 | $22.8M | Buy |
470,843
+26,148
| +6% | +$1.27M | 0.14% | 190 |
|
|
2017
Q1 | $22M | Buy |
444,695
+402,810
| +962% | +$19.9M | 0.16% | 179 |
|
|
2016
Q4 | $1.93M | Buy |
41,885
+31,410
| +300% | +$1.45M | 0.02% | 557 |
|
|
2016
Q3 | $474K | Sell |
10,475
-133,172
| -93% | -$6.03M | ﹤0.01% | 932 |
|
|
2016
Q2 | $6.5M | Sell |
143,647
-12,260
| -8% | -$555K | 0.06% | 340 |
|
|
2016
Q1 | $6.28M | Sell |
155,907
-44,035
| -22% | -$1.77M | 0.06% | 290 |
|
|
2015
Q4 | $6.75M | Sell |
199,942
-630
| -0.3% | -$21.3K | 0.06% | 284 |
|
|
2015
Q3 | $6.98M | Sell |
200,572
-31,310
| -14% | -$1.09M | 0.07% | 293 |
|
|
2015
Q2 | $7.99M | Buy |
231,882
+34,900
| +18% | +$1.2M | 0.07% | 298 |
|
|
2015
Q1 | $6.42M | Buy |
196,982
+92,992
| +89% | +$3.03M | 0.06% | 328 |
|
|
2014
Q4 | $3.95M | Buy |
103,990
+78,257
| +304% | +$2.97M | 0.04% | 344 |
|
|
2014
Q3 | $877K | Sell |
25,733
-53,788
| -68% | -$1.83M | 0.01% | 630 |
|
|
2014
Q2 | $2.68M | Sell |
79,521
-23,798
| -23% | -$801K | 0.03% | 439 |
|
|
2014
Q1 | $3.14M | Sell |
103,319
-13,642
| -12% | -$415K | 0.03% | 410 |
|
|
2013
Q4 | $3.23M | Buy |
116,961
+4,837
| +4% | +$134K | 0.04% | 405 |
|
|
2013
Q3 | $2.93M | Buy |
112,124
+29,988
| +37% | +$782K | 0.04% | 407 |
|
|
2013
Q2 | $2.14M | Buy |
+82,136
| New | +$2.14M | 0.03% | 453 |
|