OMERS Administration Corp’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,000
| Closed | -$689K | – | 477 |
|
|
2019
Q1 | $689K | Buy |
+12,000
| New | +$689K | 0.01% | 249 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.45M | – | 515 |
|
|
2017
Q2 | $1.45M | Buy |
+30,000
| New | +$1.45M | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-46,500
| Closed | -$1.6M | – | 485 |
|
|
2015
Q2 | $1.6M | Buy |
46,500
+5,000
| +12% | +$172K | 0.06% | 207 |
|
|
2015
Q1 | $1.35M | Buy |
+41,500
| New | +$1.35M | 0.05% | 180 |
|
|
2013
Q4 | – | Sell |
-20,700
| Closed | -$540K | – | 314 |
|
|
2013
Q3 | $540K | Sell |
20,700
-9,600
| -32% | -$250K | 0.05% | 129 |
|
|
2013
Q2 | $790K | Buy |
+30,300
| New | +$790K | 0.07% | 118 |
|