QAM
QCI Asset Management’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,342
| Closed | -$36K | – | 445 |
|
|
2020
Q1 | $36K | Hold |
1,342
| – | – | ﹤0.01% | 263 |
|
|
2019
Q4 | $61K | Hold |
1,342
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $67K | Hold |
1,342
| – | – | 0.01% | 241 |
|
|
2019
Q2 | $72K | Hold |
1,342
| – | – | 0.01% | 235 |
|
|
2019
Q1 | $74K | Hold |
1,342
| – | – | 0.01% | 220 |
|
|
2018
Q4 | $72K | Hold |
1,342
| – | – | 0.01% | 217 |
|
|
2018
Q3 | $74K | Hold |
1,342
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $70K | Hold |
1,342
| – | – | 0.01% | 213 |
|
|
2018
Q1 | $60K | Hold |
1,342
| – | – | 0.01% | 242 |
|
|
2017
Q4 | $63K | Hold |
1,342
| – | – | 0.01% | 232 |
|
|
2017
Q3 | $63K | Hold |
1,342
| – | – | 0.01% | 199 |
|
|
2017
Q2 | $65K | Hold |
1,342
| – | – | 0.01% | 193 |
|
|
2017
Q1 | $66K | Hold |
1,342
| – | – | 0.01% | 185 |
|
|
2016
Q4 | $62K | Hold |
1,342
| – | – | 0.01% | 183 |
|
|
2016
Q3 | $61K | Hold |
1,342
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $61K | Hold |
1,342
| – | – | 0.01% | 192 |
|
|
2016
Q1 | $54K | Hold |
1,342
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $45K | Hold |
1,342
| – | – | 0.01% | 202 |
|
|
2015
Q3 | $47K | Hold |
1,342
| – | – | 0.01% | 206 |
|
|
2015
Q2 | $46K | Hold |
1,342
| – | – | 0.01% | 193 |
|
|
2015
Q1 | $44K | Hold |
1,342
| – | – | 0.01% | 195 |
|
|
2014
Q4 | $51K | Hold |
1,342
| – | – | 0.01% | 193 |
|
|
2014
Q3 | $46K | Buy |
1,342
+447
| +50% | +$15.3K | 0.01% | 208 |
|
|
2014
Q2 | $45K | Hold |
895
| – | – | 0.01% | 210 |
|
|
2014
Q1 | $41K | Hold |
895
| – | – | 0.01% | 213 |
|
|
2013
Q4 | $37K | Hold |
895
| – | – | 0.01% | 220 |
|
|
2013
Q3 | $35K | Hold |
895
| – | – | 0.01% | 212 |
|
|
2013
Q2 | $35K | Buy |
+895
| New | +$35K | 0.01% | 225 |
|