Northern Capital Management (Wisconsin)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,047
| Closed | -$1.15M | – | 151 |
|
|
2015
Q4 | $1.15M | Sell |
34,047
-4,225
| -11% | -$143K | 0.5% | 79 |
|
|
2015
Q3 | $1.33M | Hold |
38,272
| – | – | 0.58% | 69 |
|
|
2015
Q2 | $1.32M | Hold |
38,272
| – | – | 0.61% | 59 |
|
|
2015
Q1 | $1.25M | Buy |
38,272
+27,139
| +244% | +$884K | 0.6% | 58 |
|
|
2014
Q4 | $423K | Hold |
11,133
| – | – | 0.21% | 105 |
|
|
2014
Q3 | $380K | Sell |
11,133
-155
| -1% | -$5.29K | 0.19% | 110 |
|
|
2014
Q2 | $380K | Sell |
11,288
-15,750
| -58% | -$530K | 0.19% | 117 |
|
|
2014
Q1 | $822K | Sell |
27,038
-5,887
| -18% | -$179K | 0.41% | 84 |
|
|
2013
Q4 | $910K | Buy |
+32,925
| New | +$910K | 0.48% | 72 |
|