Rothschild & Co Asset Management US’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,370
| Closed | -$502K | – | 545 |
|
|
2017
Q2 | $502K | Sell |
10,370
-15
| -0.1% | -$726 | 0.01% | 515 |
|
|
2017
Q1 | $513K | Sell |
10,385
-1,405
| -12% | -$69.4K | 0.01% | 482 |
|
|
2016
Q4 | $543K | Buy |
11,790
+1,261
| +12% | +$58.1K | 0.01% | 507 |
|
|
2016
Q3 | $476K | Buy |
10,529
+1,130
| +12% | +$51.1K | 0.01% | 472 |
|
|
2016
Q2 | $425K | Buy |
9,399
+1,505
| +19% | +$68.1K | 0.01% | 457 |
|
|
2016
Q1 | $318K | Buy |
+7,894
| New | +$318K | 0.01% | 459 |
|