Riverhead Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $890K | Hold |
17,701
| – | – | 0.03% | 523 |
|
|
2019
Q2 | $945K | Sell |
17,701
-11,548
| -39% | -$617K | 0.03% | 518 |
|
|
2019
Q1 | $1.62M | Buy |
29,249
+11,548
| +65% | +$640K | 0.07% | 367 |
|
|
2018
Q4 | $944K | Buy |
17,701
+500
| +3% | +$26.7K | 0.04% | 463 |
|
|
2018
Q3 | $954K | Buy |
17,201
+2,700
| +19% | +$150K | 0.03% | 495 |
|
|
2018
Q2 | $755K | Buy |
14,501
+600
| +4% | +$31.2K | 0.03% | 532 |
|
|
2018
Q1 | $617K | Hold |
13,901
| – | – | 0.03% | 566 |
|
|
2017
Q4 | $653K | Buy |
13,901
+1,454
| +12% | +$68.3K | 0.03% | 564 |
|
|
2017
Q3 | $583K | Sell |
12,447
-4,216
| -25% | -$197K | 0.03% | 557 |
|
|
2017
Q2 | $807K | Buy |
16,663
+271
| +2% | +$13.1K | 0.04% | 444 |
|
|
2017
Q1 | $810K | Sell |
16,392
-2,598
| -14% | -$128K | 0.04% | 412 |
|
|
2016
Q4 | $875K | Buy |
18,990
+5,840
| +44% | +$269K | 0.05% | 364 |
|
|
2016
Q3 | $595K | Sell |
13,150
-248
| -2% | -$11.2K | 0.04% | 420 |
|
|
2016
Q2 | $606K | Sell |
13,398
-14,502
| -52% | -$656K | 0.02% | 561 |
|
|
2016
Q1 | $1.12M | Sell |
27,900
-7,800
| -22% | -$314K | 0.02% | 648 |
|
|
2015
Q4 | $1.21M | Buy |
35,700
+26,200
| +276% | +$884K | 0.02% | 626 |
|
|
2015
Q3 | $331K | Buy |
+9,500
| New | +$331K | 0.01% | 615 |
|