MN Services Vermogensbeheer’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,900
| Closed | -$2.72M | – | 453 |
|
|
2023
Q2 | $2.72M | Sell |
100,900
-1,600
| -2% | -$43.1K | 0.03% | 436 |
|
|
2023
Q1 | $3.56M | Hold |
102,500
| – | – | 0.04% | 377 |
|
|
2022
Q4 | $3.8M | Sell |
102,500
-12,100
| -11% | -$449K | 0.04% | 376 |
|
|
2022
Q3 | $3.71M | Sell |
114,600
-9,900
| -8% | -$320K | 0.04% | 385 |
|
|
2022
Q2 | $4.81M | Sell |
124,500
-22,100
| -15% | -$853K | 0.04% | 378 |
|
|
2022
Q1 | $5.31M | Sell |
146,600
-8,600
| -6% | -$312K | 0.04% | 360 |
|
|
2021
Q4 | $7.13M | Hold |
155,200
| – | – | 0.04% | 345 |
|
|
2021
Q3 | $6.62M | Buy |
155,200
+2,300
| +2% | +$98K | 0.04% | 371 |
|
|
2021
Q2 | $5.97M | Buy |
+152,900
| New | +$5.97M | 0.05% | 352 |
|
|
2020
Q4 | $6.21M | Hold |
177,700
| – | – | 0.04% | 304 |
|
|
2020
Q3 | $5.86M | Hold |
177,700
| – | – | 0.05% | 298 |
|
|
2020
Q2 | $5.65M | Buy |
177,700
+30,300
| +21% | +$964K | 0.05% | 298 |
|
|
2020
Q1 | $3.93M | Sell |
147,400
-9,600
| -6% | -$256K | 0.04% | 285 |
|
|
2019
Q4 | $7.09M | Buy |
157,000
+5,300
| +3% | +$239K | 0.06% | 282 |
|
|
2019
Q3 | $7.63M | Buy |
151,700
+92,500
| +156% | +$4.65M | 0.07% | 264 |
|
|
2019
Q2 | $3.16M | Buy |
+59,200
| New | +$3.16M | 0.04% | 450 |
|
|
2018
Q4 | – | Sell |
-26,886
| Closed | -$1.49M | – | 661 |
|
|
2018
Q3 | $1.49M | Hold |
26,886
| – | – | 0.04% | 521 |
|
|
2018
Q2 | $1.4M | Hold |
26,886
| – | – | 0.04% | 534 |
|
|
2018
Q1 | $1.19M | Hold |
26,886
| – | – | 0.03% | 571 |
|
|
2017
Q4 | $1.05M | Sell |
26,886
-1,200
| -4% | -$46.9K | 0.03% | 555 |
|
|
2017
Q3 | $1.32M | Hold |
28,086
| – | – | 0.03% | 540 |
|
|
2017
Q2 | $1.36M | Buy |
28,086
+23,463
| +508% | +$1.14M | 0.04% | 524 |
|
|
2017
Q1 | $214K | Buy |
4,623
+280
| +6% | +$13K | 0.04% | 478 |
|
|
2016
Q4 | $190K | Hold |
4,343
| – | – | 0.04% | 494 |
|
|
2016
Q3 | $196K | Hold |
4,343
| – | – | 0.04% | 491 |
|
|
2016
Q2 | $177K | Buy |
+4,343
| New | +$177K | 0.04% | 469 |
|