Nordea Investment Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,600
| Closed | -$431K | – | 1045 |
|
|
2017
Q2 | $431K | Buy |
+36,600
| New | +$431K | ﹤0.01% | 874 |
|
|
2017
Q1 | – | Sell |
-87,800
| Closed | -$910K | – | 1075 |
|
|
2016
Q4 | $910K | Buy |
+87,800
| New | +$910K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$92K | – | 1005 |
|
|
2015
Q3 | $92K | Sell |
11,000
-6,000
| -35% | -$50.2K | ﹤0.01% | 879 |
|
|
2015
Q2 | $179K | Buy |
17,000
+12,200
| +254% | +$128K | ﹤0.01% | 753 |
|
|
2015
Q1 | $48K | Buy |
+4,800
| New | +$48K | ﹤0.01% | 862 |
|
|
2014
Q4 | – | Sell |
-54,800
| Closed | -$579K | – | 862 |
|
|
2014
Q3 | $579K | Buy |
54,800
+3,062
| +6% | +$32.4K | ﹤0.01% | 579 |
|
|
2014
Q2 | $611K | Sell |
51,738
-18,800
| -27% | -$222K | ﹤0.01% | 630 |
|
|
2014
Q1 | $850K | Buy |
70,538
+12,200
| +21% | +$147K | ﹤0.01% | 582 |
|
|
2013
Q4 | $690K | Buy |
58,338
+7,200
| +14% | +$85.2K | ﹤0.01% | 623 |
|
|
2013
Q3 | $629K | Sell |
51,138
-21,800
| -30% | -$268K | ﹤0.01% | 644 |
|
|
2013
Q2 | $873K | Buy |
+72,938
| New | +$873K | 0.01% | 605 |
|