Old Mutual Customised Solutions’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $286K | Hold |
5,500
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $244K | Hold |
5,500
| – | – | 0.02% | 520 |
|
|
2017
Q4 | $258K | Hold |
5,500
| – | – | 0.03% | 516 |
|
|
2017
Q3 | $258K | Hold |
5,500
| – | – | 0.04% | 487 |
|
|
2017
Q2 | $266K | Hold |
5,500
| – | – | 0.04% | 472 |
|
|
2017
Q1 | $272K | Hold |
5,500
| – | – | 0.04% | 464 |
|
|
2016
Q4 | $253K | Buy |
5,500
+1,600
| +41% | +$73.6K | 0.05% | 449 |
|
|
2016
Q3 | $176K | Hold |
3,900
| – | – | 0.05% | 415 |
|
|
2016
Q2 | $176K | Hold |
3,900
| – | – | 0.04% | 463 |
|
|
2016
Q1 | $157K | Hold |
3,900
| – | – | 0.04% | 498 |
|
|
2015
Q4 | $132K | Hold |
3,900
| – | – | 0.03% | 524 |
|
|
2015
Q3 | $136K | Hold |
3,900
| – | – | 0.04% | 527 |
|
|
2015
Q2 | $134K | Hold |
3,900
| – | – | 0.03% | 565 |
|
|
2015
Q1 | $127K | Sell |
3,900
-8,100
| -68% | -$264K | 0.03% | 560 |
|
|
2014
Q4 | $456K | Hold |
12,000
| – | – | 0.13% | 202 |
|
|
2014
Q3 | $409K | Hold |
12,000
| – | – | 0.12% | 195 |
|
|
2014
Q2 | $404K | Hold |
12,000
| – | – | 0.1% | 247 |
|
|
2014
Q1 | $365K | Hold |
12,000
| – | – | 0.09% | 245 |
|
|
2013
Q4 | $332K | Hold |
12,000
| – | – | 0.09% | 268 |
|
|
2013
Q3 | $313K | Sell |
12,000
-1,650
| -12% | -$43K | 0.09% | 264 |
|
|
2013
Q2 | $356K | Buy |
+13,650
| New | +$356K | 0.1% | 199 |
|