Neuberger Berman Canada’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,313
| Closed | -$693K | – | 356 |
|
|
2017
Q2 | $693K | Sell |
14,313
-6,021
| -30% | -$292K | 0.13% | 222 |
|
|
2017
Q1 | $1M | Buy |
+20,334
| New | +$1M | 0.2% | 158 |
|
|
2014
Q2 | – | Sell |
-30,450
| Closed | -$926K | – | 289 |
|
|
2014
Q1 | $926K | Buy |
30,450
+8,085
| +36% | +$246K | 0.21% | 102 |
|
|
2013
Q4 | $618K | Buy |
+22,365
| New | +$618K | 0.15% | 163 |
|