NorthCoast Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,956
| Closed | -$322K | – | 453 |
|
|
2021
Q2 | $322K | Buy |
+6,956
| New | +$322K | 0.01% | 378 |
|
|
2016
Q2 | – | Sell |
-8,255
| Closed | -$333K | – | 194 |
|
|
2016
Q1 | $333K | Sell |
8,255
-27,821
| -77% | -$1.12M | 0.03% | 121 |
|
|
2015
Q4 | $1.22M | Buy |
+36,076
| New | +$1.22M | 0.08% | 111 |
|
|
2014
Q1 | – | Sell |
-20,081
| Closed | -$555K | – | 204 |
|
|
2013
Q4 | $555K | Hold |
20,081
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $524K | Sell |
20,081
-2,596
| -11% | -$67.7K | 0.04% | 153 |
|
|
2013
Q2 | $591K | Buy |
+22,677
| New | +$591K | 0.05% | 155 |
|