Penn Mutual Asset Management’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,645
| Closed | -$488K | – | 69 |
|
|
2022
Q4 | $488K | Buy |
5,645
+500
| +10% | +$43.2K | 0.54% | 43 |
|
|
2022
Q3 | $410K | Buy |
+5,145
| New | +$410K | 0.54% | 42 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$210K | – | 78 |
|
|
2021
Q4 | $210K | Sell |
2,000
-28,000
| -93% | -$2.94M | 0.23% | 38 |
|
|
2021
Q3 | $3.08M | Buy |
30,000
+3,700
| +14% | +$380K | 4.88% | 5 |
|
|
2021
Q2 | $2.8M | Buy |
+26,300
| New | +$2.8M | 3.5% | 9 |
|