LS Investment Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-320
| Closed | -$1K | – | 1860 |
|
|
2018
Q3 | $1K | Hold |
320
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $2K | Hold |
320
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 1801 |
|
|
2017
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 1785 |
|
|
2017
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 1758 |
|
|
2015
Q4 | $2K | Hold |
320
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q2 | $3K | Hold |
320
| – | – | ﹤0.01% | 1773 |
|
|
2015
Q1 | $3K | Hold |
320
| – | – | ﹤0.01% | 881 |
|
|
2014
Q4 | $3K | Hold |
320
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $3K | Hold |
320
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $4K | Hold |
320
| – | – | ﹤0.01% | 865 |
|
|
2013
Q4 | $4K | Hold |
320
| – | – | ﹤0.01% | 986 |
|
|
2013
Q3 | $4K | Hold |
320
| – | – | ﹤0.01% | 742 |
|
|
2013
Q2 | $4K | Buy |
+320
| New | +$4K | ﹤0.01% | 821 |
|