Marshall Wace North America’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-820
| Closed | -$5K | – | 1622 |
|
|
2019
Q1 | $5K | Buy |
+820
| New | +$5K | ﹤0.01% | 1487 |
|
|
2018
Q4 | – | Sell |
-95,574
| Closed | -$442K | – | 1643 |
|
|
2018
Q3 | $442K | Buy |
+95,574
| New | +$442K | ﹤0.01% | 723 |
|
|
2018
Q2 | – | Sell |
-28,114
| Closed | -$304K | – | 1700 |
|
|
2018
Q1 | $304K | Buy |
+28,114
| New | +$304K | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-44,660
| Closed | -$513K | – | 1468 |
|
|
2017
Q1 | $513K | Buy |
+44,660
| New | +$513K | ﹤0.01% | 807 |
|
|
2013
Q4 | $2.18M | Buy |
+184,306
| New | +$2.18M | 0.05% | 281 |
|