OFI Advisors’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $109K | Buy |
13,072
+2,124
| +19% | +$17.7K | 0.01% | 1443 |
|
|
2015
Q2 | $115K | Sell |
10,948
-2,042
| -16% | -$21.5K | 0.01% | 1448 |
|
|
2015
Q1 | $131K | Buy |
12,990
+1,560
| +14% | +$15.7K | 0.01% | 1419 |
|
|
2014
Q4 | $109K | Buy |
11,430
+2,564
| +29% | +$24.5K | 0.01% | 1450 |
|
|
2014
Q3 | $94K | Sell |
8,866
-22
| -0.2% | -$233 | 0.01% | 1474 |
|
|
2014
Q2 | $105K | Buy |
+8,888
| New | +$105K | 0.01% | 1435 |
|