Meag Munich Ergo’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-89,090
| Closed | -$933K | – | 356 |
|
|
2016
Q4 | $933K | Hold |
89,090
| – | – | 0.04% | 233 |
|
|
2016
Q3 | $966K | Buy |
+89,090
| New | +$966K | 0.05% | 209 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$1.17M | – | 246 |
|
|
2016
Q1 | $1.17M | Hold |
120,000
| – | – | 0.06% | 187 |
|
|
2015
Q4 | $924K | Hold |
120,000
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $890K | Hold |
120,000
| – | – | 0.05% | 184 |
|
|
2015
Q2 | $1.27M | Buy |
+120,000
| New | +$1.27M | 0.07% | 165 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$1.5M | – | 281 |
|
|
2013
Q3 | $1.5M | Hold |
120,000
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $1.44M | Buy |
+120,000
| New | +$1.44M | 0.11% | 158 |
|