Municipal Employees' Retirement System of Michigan’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,220
| Closed | -$1.05M | – | 1267 |
|
|
2020
Q1 | $1.05M | Buy |
39,220
+460
| +1% | +$12.3K | 0.03% | 197 |
|
|
2019
Q4 | $1.75M | Buy |
38,760
+420
| +1% | +$19K | 0.06% | 155 |
|
|
2019
Q3 | $1.93M | Buy |
38,340
+6,200
| +19% | +$312K | 0.07% | 112 |
|
|
2019
Q2 | $1.72M | Buy |
32,140
+450
| +1% | +$24K | 0.12% | 117 |
|
|
2019
Q1 | $1.76M | Sell |
31,690
-10,090
| -24% | -$559K | 0.12% | 122 |
|
|
2018
Q4 | $2.23M | Buy |
+41,780
| New | +$2.23M | 0.13% | 115 |
|
|
2018
Q2 | $2.11M | Sell |
40,570
-13,190
| -25% | -$687K | 0.11% | 154 |
|
|
2018
Q1 | $2.39M | Buy |
53,760
+1,320
| +3% | +$58.6K | 0.12% | 151 |
|
|
2017
Q4 | $2.46M | Hold |
52,440
| – | – | 0.12% | 139 |
|
|
2017
Q3 | $2.46M | Sell |
52,440
-14,390
| -22% | -$674K | 0.13% | 137 |
|
|
2017
Q2 | $3.24M | Sell |
66,830
-13,330
| -17% | -$645K | 0.16% | 86 |
|
|
2017
Q1 | $3.96M | Buy |
80,160
+880
| +1% | +$43.5K | 0.19% | 75 |
|
|
2016
Q4 | $3.65M | Buy |
79,280
+1,750
| +2% | +$80.6K | 0.18% | 101 |
|
|
2016
Q3 | $3.51M | Buy |
77,530
+1,090
| +1% | +$49.3K | 0.18% | 95 |
|
|
2016
Q2 | $3.48M | Buy |
76,440
+19,130
| +33% | +$870K | 0.19% | 97 |
|
|
2016
Q1 | $2.32M | Buy |
57,310
+2,040
| +4% | +$82.7K | 0.16% | 119 |
|
|
2015
Q4 | $1.88M | Buy |
55,270
+480
| +0.9% | +$16.3K | 0.14% | 147 |
|
|
2015
Q3 | $1.92M | Buy |
54,790
+360
| +0.7% | +$12.6K | 0.15% | 126 |
|
|
2015
Q2 | $1.88M | Buy |
54,430
+2,230
| +4% | +$76.8K | 0.13% | 151 |
|
|
2015
Q1 | $1.71M | Sell |
52,200
-3,800
| -7% | -$125K | 0.13% | 169 |
|
|
2014
Q4 | $2.14M | Sell |
56,000
-9,600
| -15% | -$367K | 0.15% | 128 |
|
|
2014
Q3 | $2.25M | Buy |
65,600
+18,350
| +39% | +$630K | 0.17% | 86 |
|
|
2014
Q2 | $1.6M | Hold |
47,250
| – | – | 0.12% | 178 |
|
|
2014
Q1 | $1.44M | Buy |
47,250
+450
| +1% | +$13.7K | 0.11% | 201 |
|
|
2013
Q4 | $1.29M | Buy |
46,800
+18,600
| +66% | +$514K | 0.13% | 219 |
|
|
2013
Q3 | $736K | Buy |
+28,200
| New | +$736K | 0.1% | 271 |
|