Marietta Investment Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-155,432
| Closed | -$1.77M | – | 141 |
|
|
2017
Q1 | $1.77M | Sell |
155,432
-18,160
| -10% | -$206K | 0.59% | 49 |
|
|
2016
Q4 | $1.8M | Sell |
173,592
-212,514
| -55% | -$2.2M | 0.63% | 46 |
|
|
2016
Q3 | $4.23M | Buy |
386,106
+60,540
| +19% | +$663K | 1.37% | 28 |
|
|
2016
Q2 | $3.58M | Buy |
+325,566
| New | +$3.58M | 1.28% | 28 |
|
|
2014
Q3 | – | Sell |
-17,308
| Closed | -$204K | – | 115 |
|
|
2014
Q2 | $204K | Sell |
17,308
-211,368
| -92% | -$2.49M | 0.08% | 111 |
|
|
2014
Q1 | $2.75M | Sell |
228,676
-58,492
| -20% | -$704K | 1.07% | 37 |
|
|
2013
Q4 | $3.4M | Sell |
287,168
-2,078
| -0.7% | -$24.6K | 1.23% | 33 |
|
|
2013
Q3 | $3.56M | Sell |
289,246
-39,300
| -12% | -$483K | 1.41% | 31 |
|
|
2013
Q2 | $3.93M | Buy |
+328,546
| New | +$3.93M | 1.7% | 21 |
|