LA
Lucus Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,378
| Closed | -$346K | – | 250 |
|
|
2017
Q3 | $346K | Buy |
7,378
+4
| +0.1% | +$188 | 0.49% | 143 |
|
|
2017
Q2 | $357K | Buy |
+7,374
| New | +$357K | 0.48% | 117 |
|
|
2016
Q4 | – | Sell |
-8,552
| Closed | -$387K | – | 169 |
|
|
2016
Q3 | $387K | Buy |
8,552
+835
| +11% | +$37.8K | 0.33% | 190 |
|
|
2016
Q2 | $349K | Sell |
7,717
-5,153
| -40% | -$233K | 0.29% | 130 |
|
|
2016
Q1 | $519K | Sell |
12,870
-1,003
| -7% | -$40.4K | 0.31% | 171 |
|
|
2015
Q4 | $468K | Buy |
13,873
+347
| +3% | +$11.7K | 0.28% | 72 |
|
|
2015
Q3 | $471K | Sell |
13,526
-550
| -4% | -$19.2K | 0.26% | 46 |
|
|
2015
Q2 | $485K | Sell |
14,076
-886
| -6% | -$30.5K | 0.23% | 226 |
|
|
2015
Q1 | $488K | Buy |
14,962
+2,497
| +20% | +$81.4K | 0.25% | 174 |
|
|
2014
Q4 | $473K | Buy |
+12,465
| New | +$473K | 0.21% | 143 |
|