Oxford Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,054
| Closed | -$200K | – | 744 |
|
|
2025
Q1 | $200K | Buy |
+6,054
| New | +$200K | 0.1% | 347 |
|
|
2019
Q4 | – | Sell |
-6,530
| Closed | -$328K | – | 2106 |
|
|
2019
Q3 | $328K | Sell |
6,530
-1,236
| -16% | -$62.1K | 0.01% | 1421 |
|
|
2019
Q2 | $415K | Sell |
7,766
-36,205
| -82% | -$1.93M | 0.01% | 1342 |
|
|
2019
Q1 | $2.44M | Sell |
43,971
-26,640
| -38% | -$1.48M | 0.05% | 477 |
|
|
2018
Q4 | $3.77M | Buy |
70,611
+39,754
| +129% | +$2.12M | 0.1% | 218 |
|
|
2018
Q3 | $1.71M | Sell |
30,857
-26,043
| -46% | -$1.44M | 0.04% | 751 |
|
|
2018
Q2 | $2.96M | Sell |
56,900
-30,327
| -35% | -$1.58M | 0.06% | 412 |
|
|
2018
Q1 | $3.88M | Buy |
87,227
+15,831
| +22% | +$703K | 0.08% | 259 |
|
|
2017
Q4 | $3.36M | Buy |
+71,396
| New | +$3.36M | 0.07% | 332 |
|
|
2017
Q3 | – | Sell |
-7,796
| Closed | -$377K | – | 1711 |
|
|
2017
Q2 | $377K | Buy |
+7,796
| New | +$377K | 0.01% | 1189 |
|