PEAK6 Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,226
| Closed | -$54K | – | 1945 |
|
|
2018
Q1 | $54K | Buy |
+1,226
| New | +$54K | ﹤0.01% | 1104 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1924 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2017
Q1 | – | Sell |
-9,309
| Closed | -$429K | – | 1870 |
|
|
2016
Q4 | $429K | Sell |
9,309
-4,902
| -34% | -$226K | ﹤0.01% | 577 |
|
|
2016
Q3 | $643K | Buy |
+14,211
| New | +$643K | ﹤0.01% | 381 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2016
Q1 | – | Sell |
-2,496
| Closed | -$84K | – | 1794 |
|
|
2015
Q4 | $84K | Buy |
+2,496
| New | +$84K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$1K | – | 1968 |
|
|
2015
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1230 |
|
|
2015
Q1 | – | Sell |
-5,493
| Closed | -$209K | – | 1913 |
|
|
2014
Q4 | $209K | Buy |
+5,493
| New | +$209K | ﹤0.01% | 780 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1920 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1865 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1987 |
|
|
2013
Q4 | – | Sell |
-78
| Closed | -$1K | – | 1998 |
|
|
2013
Q3 | $1K | Sell |
78
-8,772
| -99% | -$113K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $231 | Buy |
+8,850
| New | +$231 | ﹤0.01% | 885 |
|