Prelude Capital Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$30K | – | 1953 |
|
|
2015
Q1 | $30K | Hold |
3,000
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $29K | Hold |
3,000
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q3 | $32K | Buy |
+3,000
| New | +$32K | ﹤0.01% | 1517 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$33K | – | 1958 |
|
|
2014
Q1 | $33K | Hold |
2,700
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $32K | Sell |
2,700
-200
| -7% | -$2.37K | 0.01% | 1159 |
|
|
2013
Q3 | $36K | Buy |
+2,900
| New | +$36K | 0.01% | 905 |
|