OFI Advisors’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.31M | Sell |
37,748
-4,090
| -10% | -$142K | 0.08% | 247 |
|
|
2015
Q2 | $1.44M | Sell |
41,838
-2,549
| -6% | -$87.8K | 0.08% | 259 |
|
|
2015
Q1 | $1.45M | Buy |
44,387
+10,066
| +29% | +$328K | 0.09% | 251 |
|
|
2014
Q4 | $1.3M | Sell |
34,321
-5,222
| -13% | -$198K | 0.08% | 242 |
|
|
2014
Q3 | $1.35M | Buy |
39,543
+1,915
| +5% | +$65.3K | 0.1% | 208 |
|
|
2014
Q2 | $1.27M | Buy |
37,628
+1,857
| +5% | +$62.5K | 0.09% | 220 |
|
|
2014
Q1 | $1.09M | Buy |
35,771
+1,124
| +3% | +$34.2K | 0.08% | 249 |
|
|
2013
Q4 | $958K | Buy |
34,647
+4,384
| +14% | +$121K | 0.08% | 275 |
|
|
2013
Q3 | $789K | Buy |
30,263
+1,643
| +6% | +$42.8K | 0.08% | 277 |
|
|
2013
Q2 | $746K | Buy |
+28,620
| New | +$746K | 0.08% | 262 |
|