NN Investment Partners Holdings’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-360,000
| Closed | -$3.89M | – | 659 |
|
|
2018
Q1 | $3.89M | Hold |
360,000
| – | – | 0.03% | 370 |
|
|
2017
Q4 | $4.09M | Sell |
360,000
-300,000
| -45% | -$3.41M | 0.03% | 359 |
|
|
2017
Q3 | $7.82M | Buy |
660,000
+360,000
| +120% | +$4.26M | 0.05% | 270 |
|
|
2017
Q2 | $3.53M | Buy |
300,000
+70,000
| +30% | +$824K | 0.03% | 284 |
|
|
2017
Q1 | $2.61M | Buy |
230,000
+155,000
| +207% | +$1.76M | 0.02% | 313 |
|
|
2016
Q4 | $778K | Hold |
75,000
| – | – | 0.01% | 509 |
|
|
2016
Q3 | $821K | Hold |
75,000
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $825K | Hold |
75,000
| – | – | 0.01% | 501 |
|
|
2016
Q1 | $723K | Buy |
+75,000
| New | +$723K | 0.01% | 529 |
|