NumerixS Investment Technologies’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,302
| Closed | -$73K | – | 802 |
|
|
2020
Q2 | $73K | Sell |
2,302
-500
| -18% | -$15.9K | 0.02% | 690 |
|
|
2020
Q1 | $75K | Buy |
+2,802
| New | +$75K | 0.04% | 507 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$503K | – | 1250 |
|
|
2019
Q3 | $503K | Buy |
10,000
+5,402
| +117% | +$272K | 0.13% | 162 |
|
|
2019
Q2 | $246K | Buy |
+4,598
| New | +$246K | 0.07% | 349 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$367K | – | 1345 |
|
|
2018
Q4 | $367K | Buy |
7,000
+5,900
| +536% | +$309K | 0.12% | 184 |
|
|
2018
Q3 | $60K | Buy |
+1,100
| New | +$60K | 0.01% | 932 |
|
|
2018
Q2 | – | Sell |
-4,612
| Closed | -$204K | – | 1366 |
|
|
2018
Q1 | $204K | Buy |
4,612
+812
| +21% | +$35.9K | 0.05% | 402 |
|
|
2017
Q4 | $178K | Buy |
3,800
+2,600
| +217% | +$122K | 0.04% | 494 |
|
|
2017
Q3 | $56K | Sell |
1,200
-7,290
| -86% | -$340K | 0.01% | 903 |
|
|
2017
Q2 | $411K | Sell |
8,490
-6,110
| -42% | -$296K | 0.06% | 397 |
|
|
2017
Q1 | $721K | Buy |
+14,600
| New | +$721K | 0.08% | 295 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$466K | – | 1342 |
|
|
2016
Q3 | $466K | Buy |
+10,300
| New | +$466K | 0.06% | 400 |
|
|
2016
Q1 | – | Sell |
-9,900
| Closed | -$334K | – | 984 |
|
|
2015
Q4 | $334K | Buy |
+9,900
| New | +$334K | 0.04% | 552 |
|
|
2015
Q3 | – | Sell |
-27,400
| Closed | -$944K | – | 780 |
|
|
2015
Q2 | $944K | Buy |
27,400
+8,300
| +43% | +$286K | 0.13% | 206 |
|
|
2015
Q1 | $622K | Buy |
19,100
+11,482
| +151% | +$374K | 0.11% | 254 |
|
|
2014
Q4 | $289K | Buy |
+7,618
| New | +$289K | 0.1% | 309 |
|