RobecoSam USA’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $724K | Buy |
16,000
+5,000
| +45% | +$226K | 0.86% | 31 |
|
|
2016
Q2 | $498K | Sell |
11,000
-3,000
| -21% | -$136K | 0.62% | 35 |
|
|
2016
Q1 | $564K | Buy |
14,000
+1,000
| +8% | +$40.3K | 0.73% | 33 |
|
|
2015
Q4 | $439K | Buy |
13,000
+2,000
| +18% | +$67.5K | 0.56% | 42 |
|
|
2015
Q3 | $383K | Sell |
11,000
-7,000
| -39% | -$244K | 0.55% | 44 |
|
|
2015
Q2 | $620K | Sell |
18,000
-6,000
| -25% | -$207K | 0.72% | 31 |
|
|
2015
Q1 | $782K | Buy |
24,000
+6,000
| +33% | +$196K | 0.88% | 27 |
|
|
2014
Q4 | $684K | Buy |
18,000
+7,500
| +71% | +$285K | 0.74% | 30 |
|
|
2014
Q3 | $358K | Sell |
10,500
-1,500
| -13% | -$51.1K | 0.39% | 57 |
|
|
2014
Q2 | $404K | Hold |
12,000
| – | – | 0.44% | 51 |
|
|
2014
Q1 | $365K | Buy |
+12,000
| New | +$365K | 0.41% | 50 |
|