Mirae Asset Global Investments’s UGI UGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-36,586
| Closed | -$987K | – | 2646 |
|
2023
Q2 | $987K | Buy |
36,586
+23,741
| +185% | +$640K | ﹤0.01% | 1574 |
|
2023
Q1 | $446K | Buy |
+12,845
| New | +$446K | ﹤0.01% | 1983 |
|
2022
Q3 | – | Sell |
-36,896
| Closed | -$1.68M | – | 2667 |
|
2022
Q2 | $1.68M | Buy |
36,896
+18,447
| +100% | +$838K | ﹤0.01% | 1197 |
|
2022
Q1 | $668K | Buy |
18,449
+1,641
| +10% | +$59.4K | ﹤0.01% | 1404 |
|
2021
Q4 | $772K | Sell |
16,808
-6,049
| -26% | -$278K | ﹤0.01% | 1363 |
|
2021
Q3 | $974K | Buy |
22,857
+14,530
| +174% | +$619K | ﹤0.01% | 1308 |
|
2021
Q2 | $386K | Buy |
8,327
+1,558
| +23% | +$72.2K | ﹤0.01% | 1526 |
|
2021
Q1 | $278K | Buy |
+6,769
| New | +$278K | ﹤0.01% | 1435 |
|
2020
Q2 | – | Sell |
-7,716
| Closed | -$206K | – | 1526 |
|
2020
Q1 | $206K | Buy |
7,716
+99
| +1% | +$2.64K | ﹤0.01% | 1306 |
|
2019
Q4 | $344K | Buy |
7,617
+3,232
| +74% | +$146K | ﹤0.01% | 1325 |
|
2019
Q3 | $220K | Buy |
4,385
+190
| +5% | +$9.53K | ﹤0.01% | 1367 |
|
2019
Q2 | $224K | Sell |
4,195
-2,802
| -40% | -$150K | ﹤0.01% | 1342 |
|
2019
Q1 | $388K | Sell |
6,997
-26,712
| -79% | -$1.48M | ﹤0.01% | 1109 |
|
2018
Q4 | $1.8M | Buy |
33,709
+13,845
| +70% | +$739K | 0.02% | 626 |
|
2018
Q3 | $1.1M | Sell |
19,864
-5,186
| -21% | -$288K | 0.01% | 809 |
|
2018
Q2 | $1.31M | Sell |
25,050
-19,230
| -43% | -$1M | 0.02% | 462 |
|
2018
Q1 | $1.97M | Buy |
44,280
+6,965
| +19% | +$309K | 0.03% | 375 |
|
2017
Q4 | $1.75M | Sell |
37,315
-5,699
| -13% | -$268K | 0.02% | 377 |
|
2017
Q3 | $2.02M | Buy |
43,014
+1,920
| +5% | +$90K | 0.04% | 332 |
|
2017
Q2 | $1.99M | Buy |
41,094
+952
| +2% | +$46.1K | 0.03% | 312 |
|
2017
Q1 | $1.98M | Buy |
40,142
+752
| +2% | +$37.1K | 0.04% | 283 |
|
2016
Q4 | $1.82M | Buy |
39,390
+5,992
| +18% | +$276K | 0.04% | 275 |
|
2016
Q3 | $1.51M | Sell |
33,398
-222
| -0.7% | -$10K | 0.03% | 276 |
|
2016
Q2 | $1.52M | Sell |
33,620
-3,700
| -10% | -$167K | 0.04% | 260 |
|
2016
Q1 | $1.5M | Buy |
37,320
+5,470
| +17% | +$220K | 0.04% | 258 |
|
2015
Q4 | $1.08M | Buy |
+31,850
| New | +$1.08M | 0.04% | 310 |
|