Malaga Cove Capital’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-45,798
| Closed | -$1.85M | – | 126 |
|
|
2016
Q2 | $1.85M | Hold |
45,798
| – | – | 1.52% | 23 |
|
|
2016
Q1 | $1.85M | Sell |
45,798
-7,739
| -14% | -$312K | 1.52% | 23 |
|
|
2015
Q4 | $1.81M | Sell |
53,537
-257
| -0.5% | -$8.71K | 1.29% | 23 |
|
|
2015
Q3 | $1.86M | Buy |
53,794
+22,746
| +73% | +$786K | 1.48% | 15 |
|
|
2015
Q2 | $1.08M | Buy |
+31,048
| New | +$1.08M | 0.78% | 36 |
|