Ninety One (UK)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,002
| Closed | -$273K | – | 345 |
|
|
2017
Q1 | $273K | Hold |
24,002
| – | – | ﹤0.01% | 294 |
|
|
2016
Q4 | $249K | Buy |
24,002
+5,184
| +28% | +$53.8K | ﹤0.01% | 295 |
|
|
2016
Q3 | $206K | Buy |
18,818
+11,044
| +142% | +$121K | ﹤0.01% | 296 |
|
|
2016
Q2 | $86K | Buy |
7,774
+302
| +4% | +$3.34K | ﹤0.01% | 289 |
|
|
2016
Q1 | $72K | Sell |
7,472
-14,276
| -66% | -$138K | ﹤0.01% | 298 |
|
|
2015
Q4 | $166K | Sell |
21,748
-6,052
| -22% | -$46.2K | ﹤0.01% | 309 |
|
|
2015
Q3 | $232K | Hold |
27,800
| – | – | ﹤0.01% | 290 |
|
|
2015
Q2 | $292K | Sell |
27,800
-27,600
| -50% | -$290K | ﹤0.01% | 271 |
|
|
2015
Q1 | $560K | Sell |
55,400
-29,000
| -34% | -$293K | ﹤0.01% | 257 |
|
|
2014
Q4 | $805K | Buy |
84,400
+14,000
| +20% | +$134K | ﹤0.01% | 246 |
|
|
2014
Q3 | $743K | Hold |
70,400
| – | – | ﹤0.01% | 234 |
|
|
2014
Q2 | $831K | Hold |
70,400
| – | – | ﹤0.01% | 229 |
|
|
2014
Q1 | $848K | Buy |
+70,400
| New | +$848K | 0.01% | 214 |
|