MU Investments Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2016
Q3 | – | Sell |
-5,150
| Closed | -$229K | – | 202 |
|
|
2016
Q2 | $229K | Sell |
5,150
-2,900
| -36% | -$129K | 0.16% | 60 |
|
|
2016
Q1 | $326K | Buy |
8,050
+250
| +3% | +$10.1K | 0.21% | 74 |
|
|
2015
Q4 | $266K | Sell |
7,800
-1,400
| -15% | -$47.7K | 0.16% | 111 |
|
|
2015
Q3 | $310K | Buy |
9,200
+250
| +3% | +$8.42K | 0.17% | 105 |
|
|
2015
Q2 | $311K | Sell |
8,950
-300
| -3% | -$10.4K | 0.15% | 140 |
|
|
2015
Q1 | $303K | Sell |
9,250
-1,190
| -11% | -$39K | 0.14% | 140 |
|
|
2014
Q4 | $403K | Sell |
10,440
-300
| -3% | -$11.6K | 0.17% | 106 |
|
|
2014
Q3 | $367K | Sell |
10,740
-2,190
| -17% | -$74.8K | 0.18% | 97 |
|
|
2014
Q2 | $432K | Sell |
12,930
-1,050
| -8% | -$35.1K | 0.2% | 96 |
|
|
2014
Q1 | $418K | Sell |
13,980
-2,100
| -13% | -$62.8K | 0.19% | 109 |
|
|
2013
Q4 | $443K | Buy |
16,080
+180
| +1% | +$4.96K | 0.19% | 136 |
|
|
2013
Q3 | $413K | Sell |
15,900
-6,150
| -28% | -$160K | 0.2% | 138 |
|
|
2013
Q2 | $576K | Buy |
+22,050
| New | +$576K | 0.24% | 129 |
|