Princeton Alpha Management’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,520
| Closed | -$247K | – | 912 |
|
|
2015
Q2 | $247K | Buy |
+23,520
| New | +$247K | 0.05% | 530 |
|
|
2014
Q4 | – | Sell |
-26,338
| Closed | -$278K | – | 857 |
|
|
2014
Q3 | $278K | Buy |
26,338
+602
| +2% | +$6.35K | 0.06% | 448 |
|
|
2014
Q2 | $304K | Sell |
25,736
-11,602
| -31% | -$137K | 0.06% | 431 |
|
|
2014
Q1 | $450K | Buy |
+37,338
| New | +$450K | 0.14% | 214 |
|