Managed Account Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $4.15M | Buy |
120,586
+9,946
| +9% | +$343K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $3.61M | Sell |
110,640
-22,920
| -17% | -$747K | ﹤0.01% | 1581 |
|
|
2014
Q4 | $5.07M | Sell |
133,560
-291,826
| -69% | -$11.1M | 0.01% | 1389 |
|
|
2014
Q3 | $14.5M | Sell |
425,386
-251,590
| -37% | -$8.58M | 0.02% | 832 |
|
|
2014
Q2 | $22.8M | Sell |
676,976
-87,687
| -11% | -$2.95M | 0.03% | 628 |
|
|
2014
Q1 | $23.3M | Sell |
764,663
-30,891
| -4% | -$939K | 0.03% | 603 |
|
|
2013
Q4 | $22M | Sell |
795,554
-39,333
| -5% | -$1.09M | 0.03% | 613 |
|
|
2013
Q3 | $21.8M | Sell |
834,887
-20,979
| -2% | -$547K | 0.03% | 578 |
|
|
2013
Q2 | $22.3M | Buy |
+855,866
| New | +$22.3M | 0.03% | 522 |
|