Marshall Wace North America’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $378K | Buy |
+8,869
| New | +$378K | ﹤0.01% | 1132 |
|
|
2021
Q2 | – | Sell |
-65,758
| Closed | -$2.7M | – | 1727 |
|
|
2021
Q1 | $2.7M | Buy |
+65,758
| New | +$2.7M | 0.01% | 720 |
|
|
2019
Q3 | – | Sell |
-16,124
| Closed | -$861K | – | 1564 |
|
|
2019
Q2 | $861K | Buy |
16,124
+5,593
| +53% | +$299K | 0.01% | 790 |
|
|
2019
Q1 | $584K | Buy |
10,531
+9,817
| +1,375% | +$544K | ﹤0.01% | 769 |
|
|
2018
Q4 | $38K | Buy |
+714
| New | +$38K | ﹤0.01% | 1317 |
|
|
2018
Q2 | – | Sell |
-201,498
| Closed | -$8.95M | – | 1699 |
|
|
2018
Q1 | $8.95M | Buy |
201,498
+102,057
| +103% | +$4.53M | 0.04% | 426 |
|
|
2017
Q4 | $4.67M | Sell |
99,441
-153,101
| -61% | -$7.19M | 0.03% | 597 |
|
|
2017
Q3 | $11.9M | Buy |
252,542
+168,264
| +200% | +$7.91M | 0.08% | 321 |
|
|
2017
Q2 | $4.05M | Buy |
+84,278
| New | +$4.05M | 0.03% | 562 |
|