Pictet Asset Management (UK)’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-28,600
| Closed | -$338K | – | 886 |
|
|
2014
Q2 | $338K | Hold |
28,600
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $344K | Hold |
28,600
| – | – | ﹤0.01% | 831 |
|
|
2013
Q4 | $338K | Sell |
28,600
-3,000
| -9% | -$35.5K | ﹤0.01% | 827 |
|
|
2013
Q3 | $389K | Sell |
31,600
-41,400
| -57% | -$510K | ﹤0.01% | 818 |
|
|
2013
Q2 | $874K | Buy |
+73,000
| New | +$874K | 0.01% | 778 |
|