Meadow Creek Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.52M | Buy |
30,156
+420
| +1% | +$21.1K | 0.03% | 385 |
|
2019
Q2 | $1.59M | Sell |
29,736
-16,548
| -36% | -$884K | 0.03% | 384 |
|
2019
Q1 | $2.57M | Buy |
46,284
+18,144
| +64% | +$1.01M | 0.05% | 288 |
|
2018
Q4 | $1.5M | Buy |
28,140
+896
| +3% | +$47.8K | 0.03% | 346 |
|
2018
Q3 | $1.51M | Buy |
27,244
+4,284
| +19% | +$238K | 0.03% | 369 |
|
2018
Q2 | $1.2M | Buy |
22,960
+868
| +4% | +$45.2K | 0.03% | 398 |
|
2018
Q1 | $981K | Hold |
22,092
| – | – | 0.02% | 432 |
|
2017
Q4 | $1.04M | Buy |
22,092
+2,324
| +12% | +$109K | 0.02% | 444 |
|
2017
Q3 | $926K | Sell |
19,768
-6,440
| -25% | -$302K | 0.02% | 430 |
|
2017
Q2 | $1.27M | Buy |
26,208
+392
| +2% | +$19K | 0.03% | 370 |
|
2017
Q1 | $1.28M | Sell |
25,816
-4,004
| -13% | -$198K | 0.03% | 353 |
|
2016
Q4 | $1.37M | Buy |
+29,820
| New | +$1.37M | 0.04% | 327 |
|