Penserra Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-534
| Closed | -$28K | – | 801 |
|
|
2018
Q4 | $28K | Sell |
534
-10,598
| -95% | -$556K | ﹤0.01% | 578 |
|
|
2018
Q3 | $617K | Buy |
11,132
+1,573
| +16% | +$87.2K | 0.04% | 255 |
|
|
2018
Q2 | $497K | Buy |
9,559
+1,655
| +21% | +$86K | 0.03% | 221 |
|
|
2018
Q1 | $351K | Buy |
7,904
+2,514
| +47% | +$112K | 0.03% | 203 |
|
|
2017
Q4 | $253K | Buy |
5,390
+1,024
| +23% | +$48.1K | 0.03% | 207 |
|
|
2017
Q3 | $207K | Buy |
4,366
+518
| +13% | +$24.6K | 0.05% | 192 |
|
|
2017
Q2 | $186K | Buy |
3,848
+444
| +13% | +$21.5K | 0.07% | 220 |
|
|
2017
Q1 | $168K | Buy |
3,404
+296
| +10% | +$14.6K | 0.02% | 242 |
|
|
2016
Q4 | $143K | Buy |
3,108
+444
| +17% | +$20.4K | 0.02% | 279 |
|
|
2016
Q3 | $120K | Buy |
2,664
+1,332
| +100% | +$60K | 0.01% | 243 |
|
|
2016
Q2 | $60K | Buy |
1,332
+444
| +50% | +$20K | 0.01% | 295 |
|
|
2016
Q1 | $35 | Buy |
888
+296
| +50% | +$12 | ﹤0.01% | 352 |
|
|
2015
Q4 | $20K | Buy |
+592
| New | +$20K | ﹤0.01% | 422 |
|