QS Batterymarch Financial Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $269K | Hold |
7,875
| – | – | 0.01% | 644 |
|
|
2014
Q2 | $266K | Sell |
7,875
-58,050
| -88% | -$1.96M | 0.01% | 652 |
|
|
2014
Q1 | $2.01M | Sell |
65,925
-2,175
| -3% | -$66.1K | 0.04% | 506 |
|
|
2013
Q4 | $1.88M | Sell |
68,100
-1,800
| -3% | -$49.8K | 0.04% | 500 |
|
|
2013
Q3 | $1.82M | Buy |
69,900
+4,200
| +6% | +$110K | 0.04% | 505 |
|
|
2013
Q2 | $1.71M | Buy |
+65,700
| New | +$1.71M | 0.03% | 536 |
|