New York Life Trust’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q4 | – | Sell |
-519
| Closed | -$23K | – | 250 |
|
|
2016
Q3 | $23K | Sell |
519
-385
| -43% | -$17.1K | 0.11% | 176 |
|
|
2016
Q2 | $41K | Sell |
904
-124
| -12% | -$5.62K | 0.2% | 153 |
|
|
2016
Q1 | $41K | Buy |
1,028
+204
| +25% | +$8.14K | 0.18% | 158 |
|
|
2015
Q4 | $28K | Buy |
+824
| New | +$28K | 0.12% | 168 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 240 |
|
|
2015
Q2 | – | Sell |
-2,098
| Closed | -$68K | – | 242 |
|
|
2015
Q1 | $68K | Buy |
2,098
+659
| +46% | +$21.4K | 0.27% | 127 |
|
|
2014
Q4 | $55K | Buy |
+1,439
| New | +$55K | 0.22% | 144 |
|