Rockefeller Financial Services’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,972
| Closed | -$131K | – | 506 |
|
|
2015
Q1 | $131K | Hold |
12,972
| – | – | ﹤0.01% | 352 |
|
|
2014
Q4 | $124K | Sell |
12,972
-139,946
| -92% | -$1.34M | ﹤0.01% | 331 |
|
|
2014
Q3 | $1.62M | Sell |
152,918
-23,600
| -13% | -$249K | 0.04% | 178 |
|
|
2014
Q2 | $2.08M | Buy |
+176,518
| New | +$2.08M | 0.05% | 174 |
|
|
2014
Q1 | – | Sell |
-173,254
| Closed | -$2.05M | – | 530 |
|
|
2013
Q4 | $2.05M | Buy |
173,254
+161,554
| +1,381% | +$1.91M | 0.04% | 189 |
|
|
2013
Q3 | $144K | Buy |
+11,700
| New | +$144K | ﹤0.01% | 360 |
|