Manning & Napier Advisors’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-97,308
| Closed | -$1.11M | – | 357 |
|
|
2017
Q1 | $1.11M | Buy |
97,308
+16,864
| +21% | +$192K | 0.01% | 306 |
|
|
2016
Q4 | $834K | Sell |
80,444
-44,136
| -35% | -$458K | 0.01% | 312 |
|
|
2016
Q3 | $1.36M | Buy |
124,580
+2,284
| +2% | +$25K | 0.01% | 284 |
|
|
2016
Q2 | $1.35M | Buy |
122,296
+8,372
| +7% | +$92.1K | 0.01% | 283 |
|
|
2016
Q1 | $1.1M | Sell |
113,924
-2,136
| -2% | -$20.6K | 0.01% | 295 |
|
|
2015
Q4 | $884K | Sell |
116,060
-9,204
| -7% | -$70.1K | 0.01% | 309 |
|
|
2015
Q3 | $1.05M | Sell |
125,264
-1,298
| -1% | -$10.8K | 0.01% | 315 |
|
|
2015
Q2 | $1.33M | Buy |
126,562
+20,124
| +19% | +$211K | 0.01% | 317 |
|
|
2015
Q1 | $1.08M | Buy |
106,438
+8,154
| +8% | +$82.4K | 0.01% | 345 |
|
|
2014
Q4 | $936K | Buy |
98,284
+15,224
| +18% | +$145K | ﹤0.01% | 349 |
|
|
2014
Q3 | $876K | Sell |
83,060
-134
| -0.2% | -$1.41K | ﹤0.01% | 337 |
|
|
2014
Q2 | $981K | Buy |
+83,194
| New | +$981K | ﹤0.01% | 335 |
|