PC
Palo Capital’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,356
| Closed | -$604K | – | 141 |
|
|
2016
Q3 | $604K | Sell |
13,356
-82,784
| -86% | -$3.74M | 0.42% | 73 |
|
|
2016
Q2 | $4.35M | Buy |
96,140
+52,070
| +118% | +$2.36M | 1.49% | 10 |
|
|
2016
Q1 | $1.78M | Sell |
44,070
-3,808
| -8% | -$153K | 1.4% | 11 |
|
|
2015
Q4 | $1.62M | Buy |
47,878
+5,095
| +12% | +$172K | 1.46% | 11 |
|
|
2015
Q3 | $1.49M | Buy |
42,783
+1,287
| +3% | +$44.8K | 1.3% | 16 |
|
|
2015
Q2 | $1.43M | Buy |
41,496
+15,044
| +57% | +$518K | 1.12% | 23 |
|
|
2015
Q1 | $866K | Buy |
+26,452
| New | +$866K | 0.71% | 72 |
|