New Amsterdam Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,835
| Closed | -$1.99M | – | 123 |
|
|
2018
Q3 | $1.99M | Sell |
35,835
-762
| -2% | -$42.3K | 0.51% | 73 |
|
|
2018
Q2 | $1.91M | Sell |
36,597
-1,922
| -5% | -$100K | 0.45% | 78 |
|
|
2018
Q1 | $1.71M | Sell |
38,519
-2,972
| -7% | -$132K | 0.37% | 79 |
|
|
2017
Q4 | $1.95M | Sell |
41,491
-1,063
| -2% | -$49.9K | 0.39% | 75 |
|
|
2017
Q3 | $1.99M | Buy |
+42,554
| New | +$1.99M | 0.42% | 76 |
|
|
2017
Q2 | – | Sell |
-9,833
| Closed | -$486K | – | 128 |
|
|
2017
Q1 | $486K | Sell |
9,833
-803
| -8% | -$39.7K | 0.12% | 102 |
|
|
2016
Q4 | $490K | Sell |
10,636
-112,711
| -91% | -$5.19M | 0.11% | 107 |
|
|
2016
Q3 | $5.58M | Sell |
123,347
-7,970
| -6% | -$361K | 1.28% | 29 |
|
|
2016
Q2 | $5.94M | Sell |
131,317
-231,896
| -64% | -$10.5M | 1.44% | 21 |
|
|
2016
Q1 | $14.6M | Buy |
363,213
+347,811
| +2,258% | +$14M | 1.54% | 30 |
|
|
2015
Q4 | $520K | Buy |
+15,402
| New | +$520K | 0.05% | 109 |
|