Paradigm Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$58.8K | – | 778 |
|
|
2016
Q2 | $58.8K | Hold |
1,300
| – | – | 0.01% | 539 |
|
|
2016
Q1 | $52.4K | Sell |
1,300
-2,500
| -66% | -$101K | 0.01% | 577 |
|
|
2015
Q4 | $128K | Buy |
3,800
+50
| +1% | +$1.69K | 0.02% | 424 |
|
|
2015
Q3 | $131K | Buy |
3,750
+150
| +4% | +$5.22K | 0.02% | 492 |
|
|
2015
Q2 | $124K | Hold |
3,600
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $117K | Hold |
3,600
| – | – | 0.01% | 528 |
|
|
2014
Q4 | $137K | Hold |
3,600
| – | – | 0.02% | 504 |
|
|
2014
Q3 | $123K | Sell |
3,600
-8,550
| -70% | -$291K | 0.02% | 520 |
|
|
2014
Q2 | $409K | Buy |
+12,150
| New | +$409K | 0.06% | 360 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$470K | – | 848 |
|
|
2013
Q3 | $470K | Buy |
+18,000
| New | +$470K | 0.08% | 289 |
|