Naples Global Advisors’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,173
| Closed | -$204K | – | 273 |
|
|
2016
Q4 | $204K | Sell |
13,173
-4,869
| -27% | -$75.4K | 0.08% | 250 |
|
|
2016
Q3 | $265K | Sell |
18,042
-1,450
| -7% | -$21.3K | 0.1% | 230 |
|
|
2016
Q2 | $313K | Buy |
19,492
+4,175
| +27% | +$67K | 0.13% | 209 |
|
|
2016
Q1 | $317K | Sell |
15,317
-1,600
| -9% | -$33.1K | 0.13% | 211 |
|
|
2015
Q4 | $324K | Buy |
16,917
+950
| +6% | +$18.2K | 0.16% | 185 |
|
|
2015
Q3 | $288K | Buy |
15,967
+740
| +5% | +$13.3K | 0.15% | 191 |
|
|
2015
Q2 | $291K | Sell |
15,227
-1,200
| -7% | -$22.9K | 0.14% | 201 |
|
|
2015
Q1 | $306K | Sell |
16,427
-5,350
| -25% | -$99.7K | 0.15% | 203 |
|
|
2014
Q4 | $432K | Buy |
21,777
+600
| +3% | +$11.9K | 0.23% | 156 |
|
|
2014
Q3 | $473K | Buy |
21,177
+1,640
| +8% | +$36.6K | 0.28% | 143 |
|
|
2014
Q2 | $559K | Buy |
19,537
+2,450
| +14% | +$70.1K | 0.33% | 129 |
|
|
2014
Q1 | $500K | Buy |
17,087
+500
| +3% | +$14.6K | 0.31% | 137 |
|
|
2013
Q4 | $467K | Buy |
+16,587
| New | +$467K | 0.31% | 128 |
|