Pictet Asset Management (UK)’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.58M | Sell |
98,860
-7,582
| -7% | -$351K | 0.01% | 864 |
|
|
2021
Q1 | $4.37M | Sell |
106,442
-9,900
| -9% | -$406K | 0.01% | 860 |
|
|
2020
Q4 | $4.07M | Buy |
116,342
+11,400
| +11% | +$399K | 0.01% | 841 |
|
|
2020
Q3 | $3.46M | Sell |
104,942
-15,800
| -13% | -$521K | 0.01% | 803 |
|
|
2020
Q2 | $3.84M | Sell |
120,742
-4,642
| -4% | -$148K | 0.01% | 750 |
|
|
2020
Q1 | $3.34M | Buy |
125,384
+16,663
| +15% | +$444K | 0.01% | 741 |
|
|
2019
Q4 | $4.91M | Buy |
108,721
+28,200
| +35% | +$1.27M | 0.01% | 747 |
|
|
2019
Q3 | $4.05M | Buy |
80,521
+15,754
| +24% | +$792K | 0.01% | 729 |
|
|
2019
Q2 | $3.46M | Sell |
64,767
-16,653
| -20% | -$889K | 0.01% | 765 |
|
|
2019
Q1 | $4.51M | Buy |
81,420
+16,668
| +26% | +$924K | 0.01% | 704 |
|
|
2018
Q4 | $3.46K | Sell |
64,752
-11,690
| -15% | -$624 | 0.01% | 729 |
|
|
2018
Q3 | $4.24M | Buy |
76,442
+15,900
| +26% | +$882K | 0.01% | 758 |
|
|
2018
Q2 | $3.15M | Sell |
60,542
-3,600
| -6% | -$187K | 0.01% | 756 |
|
|
2018
Q1 | $2.85M | Buy |
64,142
+3,000
| +5% | +$133K | 0.01% | 761 |
|
|
2017
Q4 | $2.87M | Buy |
61,142
+2,742
| +5% | +$129K | 0.01% | 762 |
|
|
2017
Q3 | $2.74M | Sell |
58,400
-900
| -2% | -$42.2K | 0.01% | 750 |
|
|
2017
Q2 | $3.04M | Sell |
59,300
-3,000
| -5% | -$154K | 0.01% | 712 |
|
|
2017
Q1 | $3.08M | Buy |
62,300
+900
| +1% | +$44.5K | 0.01% | 707 |
|
|
2016
Q4 | $2.83M | Buy |
61,400
+100
| +0.2% | +$4.61K | 0.01% | 684 |
|
|
2016
Q3 | $2.77M | Buy |
61,300
+5,100
| +9% | +$231K | 0.01% | 687 |
|
|
2016
Q2 | $2.41M | Buy |
+56,200
| New | +$2.41M | 0.01% | 725 |
|