MC
Menta Capital’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,676
| Closed | -$2.64M | – | 718 |
|
|
2018
Q2 | $2.64M | Buy |
50,676
+6,253
| +14% | +$326K | 0.62% | 5 |
|
|
2018
Q1 | $1.97M | Buy |
+44,423
| New | +$1.97M | 0.42% | 26 |
|
|
2016
Q3 | – | Sell |
-14,482
| Closed | -$655K | – | 971 |
|
|
2016
Q2 | $655K | Sell |
14,482
-62,649
| -81% | -$2.83M | 0.09% | 411 |
|
|
2016
Q1 | $3.11M | Sell |
77,131
-32,000
| -29% | -$1.29M | 0.43% | 26 |
|
|
2015
Q4 | $3.68M | Buy |
109,131
+65,500
| +150% | +$2.21M | 0.47% | 23 |
|
|
2015
Q3 | $1.52M | Buy |
43,631
+20,500
| +89% | +$714K | 0.24% | 120 |
|
|
2015
Q2 | $797K | Buy |
+23,131
| New | +$797K | 0.13% | 305 |
|
|
2015
Q1 | – | Sell |
-34,736
| Closed | -$1.32M | – | 812 |
|
|
2014
Q4 | $1.32M | Buy |
+34,736
| New | +$1.32M | 0.19% | 183 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$232K | – | 674 |
|
|
2014
Q2 | $232K | Buy |
+4,600
| New | +$232K | 0.04% | 443 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$402K | – | 449 |
|
|
2013
Q4 | $402K | Buy |
+9,700
| New | +$402K | 0.17% | 193 |
|
|
2013
Q3 | – | Sell |
-21,700
| Closed | -$849K | – | 449 |
|
|
2013
Q2 | $849K | Buy |
+21,700
| New | +$849K | 0.55% | 24 |
|