Nine Chapters Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-157,300
| Closed | -$5.42M | – | 1183 |
|
|
2015
Q2 | $5.42M | Buy |
157,300
+19,000
| +14% | +$655K | 0.46% | 32 |
|
|
2015
Q1 | $4.51M | Buy |
138,300
+94,300
| +214% | +$3.07M | 0.38% | 40 |
|
|
2014
Q4 | $1.67M | Buy |
44,000
+21,300
| +94% | +$809K | 0.14% | 194 |
|
|
2014
Q3 | $774K | Buy |
22,700
+15,800
| +229% | +$539K | 0.07% | 381 |
|
|
2014
Q2 | $232K | Buy |
+6,900
| New | +$232K | 0.02% | 788 |
|
|
2013
Q3 | – | Sell |
-14,100
| Closed | -$368K | – | 919 |
|
|
2013
Q2 | $368K | Buy |
+14,100
| New | +$368K | 0.06% | 411 |
|