Numeric Investors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-231,300
| Closed | -$10.8M | – | 1185 |
|
|
2017
Q3 | $10.8M | Buy |
231,300
+198,200
| +599% | +$9.29M | 0.08% | 231 |
|
|
2017
Q2 | $1.6M | Sell |
33,100
-7,800
| -19% | -$378K | 0.01% | 558 |
|
|
2017
Q1 | $2.02M | Buy |
40,900
+36,300
| +789% | +$1.79M | 0.02% | 481 |
|
|
2016
Q4 | $212K | Sell |
4,600
-35,200
| -88% | -$1.62M | ﹤0.01% | 985 |
|
|
2016
Q3 | $1.8M | Sell |
39,800
-213,300
| -84% | -$9.65M | 0.02% | 490 |
|
|
2016
Q2 | $11.5M | Sell |
253,100
-292,248
| -54% | -$13.2M | 0.1% | 200 |
|
|
2016
Q1 | $22M | Sell |
545,348
-1,530,450
| -74% | -$61.7M | 0.23% | 112 |
|
|
2015
Q4 | $70.1M | Buy |
2,075,798
+300
| +0% | +$10.1K | 0.75% | 29 |
|
|
2015
Q3 | $72.3M | Sell |
2,075,498
-57,200
| -3% | -$1.99M | 0.84% | 28 |
|
|
2015
Q2 | $73.5M | Buy |
2,132,698
+324,300
| +18% | +$11.2M | 0.85% | 27 |
|
|
2015
Q1 | $58.9M | Buy |
1,808,398
+253,800
| +16% | +$8.27M | 0.72% | 33 |
|
|
2014
Q4 | $59M | Buy |
1,554,598
+355,596
| +30% | +$13.5M | 0.76% | 36 |
|
|
2014
Q3 | $40.9M | Sell |
1,199,002
-24,308
| -2% | -$829K | 0.61% | 48 |
|
|
2014
Q2 | $41.2M | Buy |
1,223,310
+271,200
| +28% | +$9.13M | 0.62% | 38 |
|
|
2014
Q1 | $29M | Sell |
952,110
-37,200
| -4% | -$1.13M | 0.49% | 50 |
|
|
2013
Q4 | $27.3M | Sell |
989,310
-184,124
| -16% | -$5.09M | 0.46% | 55 |
|
|
2013
Q3 | $30.6M | Buy |
1,173,434
+8,250
| +0.7% | +$215K | 0.57% | 41 |
|
|
2013
Q2 | $30.4M | Buy |
+1,165,184
| New | +$30.4M | 0.61% | 46 |
|