NatWest Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,468
| Closed | -$316K | – | 134 |
|
|
2015
Q4 | $316K | Sell |
41,468
-15,614
| -27% | -$119K | 0.06% | 104 |
|
|
2015
Q3 | $477K | Buy |
57,082
+5,312
| +10% | +$44.4K | 0.01% | 286 |
|
|
2015
Q2 | $544K | Sell |
51,770
-5,312
| -9% | -$55.8K | 0.01% | 250 |
|
|
2015
Q1 | $577K | Buy |
+57,082
| New | +$577K | 0.01% | 303 |
|
|
2014
Q4 | – | Sell |
-20,974
| Closed | -$221 | – | 493 |
|
|
2014
Q3 | $221 | Sell |
20,974
-22,560
| -52% | -$238 | ﹤0.01% | 475 |
|
|
2014
Q2 | $514K | Buy |
+43,534
| New | +$514K | 0.02% | 343 |
|