PAM
Princeton Alpha Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-44,628
| Closed | -$1.8M | – | 971 |
|
|
2016
Q1 | $1.8M | Sell |
44,628
-26,981
| -38% | -$1.09M | 0.29% | 87 |
|
|
2015
Q4 | $2.42M | Buy |
+71,609
| New | +$2.42M | 0.42% | 46 |
|
|
2015
Q2 | – | Sell |
-32,116
| Closed | -$1.05M | – | 900 |
|
|
2015
Q1 | $1.05M | Buy |
32,116
+25,447
| +382% | +$830K | 0.22% | 131 |
|
|
2014
Q4 | $253K | Buy |
+6,669
| New | +$253K | 0.07% | 501 |
|