Quantitative Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,105
| Closed | -$448K | – | 608 |
|
|
2020
Q2 | $448K | Sell |
14,105
-73,015
| -84% | -$2.32M | 0.05% | 357 |
|
|
2020
Q1 | $2.32M | Buy |
87,120
+71,089
| +443% | +$1.9M | 0.25% | 99 |
|
|
2019
Q4 | $723K | Buy |
+16,031
| New | +$723K | 0.02% | 480 |
|
|
2019
Q3 | – | Sell |
-44,817
| Closed | -$2.39M | – | 775 |
|
|
2019
Q2 | $2.39M | Buy |
44,817
+18,517
| +70% | +$989K | 0.09% | 252 |
|
|
2019
Q1 | $1.46M | Buy |
+26,300
| New | +$1.46M | 0.08% | 298 |
|
|
2017
Q2 | – | Sell |
-88,800
| Closed | -$4.39M | – | 900 |
|
|
2017
Q1 | $4.39M | Buy |
88,800
+53,800
| +154% | +$2.66M | 0.07% | 354 |
|
|
2016
Q4 | $1.61M | Sell |
35,000
-6,700
| -16% | -$309K | 0.04% | 528 |
|
|
2016
Q3 | $1.89M | Buy |
+41,700
| New | +$1.89M | 0.06% | 321 |
|
|
2015
Q3 | – | Sell |
-9,200
| Closed | -$316K | – | 794 |
|
|
2015
Q2 | $316K | Buy |
9,200
+1,700
| +23% | +$58.4K | 0.05% | 314 |
|
|
2015
Q1 | $244K | Buy |
+7,500
| New | +$244K | 0.02% | 528 |
|