Pendal Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,019
| Closed | -$245K | – | 612 |
|
|
2020
Q4 | $245K | Buy |
+7,019
| New | +$245K | ﹤0.01% | 481 |
|
|
2020
Q1 | – | Sell |
-1,967
| Closed | -$88.8K | – | 485 |
|
|
2019
Q4 | $88.8K | Buy |
+1,967
| New | +$88.8K | ﹤0.01% | 397 |
|
|
2019
Q2 | – | Sell |
-24,434
| Closed | -$1.35M | – | 471 |
|
|
2019
Q1 | $1.35M | Hold |
24,434
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $1.3M | Buy |
24,434
+6,823
| +39% | +$364K | 0.02% | 242 |
|
|
2018
Q3 | $977K | Sell |
17,611
-88,362
| -83% | -$4.9M | 0.01% | 293 |
|
|
2018
Q2 | $5.52M | Sell |
105,973
-23,977
| -18% | -$1.25M | 0.07% | 151 |
|
|
2018
Q1 | $5.77M | Sell |
129,950
-89,099
| -41% | -$3.96M | 0.07% | 157 |
|
|
2017
Q4 | $10.3M | Sell |
219,049
-24,216
| -10% | -$1.14M | 0.13% | 115 |
|
|
2017
Q3 | $11.4M | Sell |
243,265
-15,900
| -6% | -$748K | 0.15% | 113 |
|
|
2017
Q2 | $12.5M | Buy |
+259,165
| New | +$12.5M | 0.18% | 94 |
|