Royce & Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$187K | – | 1217 |
|
|
2020
Q1 | $187K | Sell |
7,000
-22,700
| -76% | -$606K | ﹤0.01% | 925 |
|
|
2019
Q4 | $1.34M | Sell |
29,700
-5,300
| -15% | -$239K | 0.01% | 767 |
|
|
2019
Q3 | $1.76M | Sell |
35,000
-38,400
| -52% | -$1.93M | 0.02% | 730 |
|
|
2019
Q2 | $3.92M | Hold |
73,400
| – | – | 0.04% | 551 |
|
|
2019
Q1 | $4.07M | Sell |
73,400
-66,100
| -47% | -$3.66M | 0.03% | 554 |
|
|
2018
Q4 | $7.44M | Sell |
139,500
-3,000
| -2% | -$160K | 0.07% | 403 |
|
|
2018
Q3 | $7.91M | Sell |
142,500
-12,984
| -8% | -$720K | 0.05% | 461 |
|
|
2018
Q2 | $8.1M | Sell |
155,484
-89,417
| -37% | -$4.66M | 0.06% | 454 |
|
|
2018
Q1 | $10.9M | Buy |
244,901
+166,259
| +211% | +$7.39M | 0.08% | 362 |
|
|
2017
Q4 | $3.69M | Buy |
78,642
+30,100
| +62% | +$1.41M | 0.02% | 677 |
|
|
2017
Q3 | $2.28M | Sell |
48,542
-13,252
| -21% | -$621K | 0.02% | 797 |
|
|
2017
Q2 | $2.99M | Sell |
61,794
-35,109
| -36% | -$1.7M | 0.02% | 744 |
|
|
2017
Q1 | $4.79M | Buy |
96,903
+7,780
| +9% | +$384K | 0.03% | 590 |
|
|
2016
Q4 | $4.11M | Hold |
89,123
| – | – | 0.03% | 636 |
|
|
2016
Q3 | $4.03M | Sell |
89,123
-15,800
| -15% | -$715K | 0.03% | 662 |
|
|
2016
Q2 | $4.75M | Sell |
104,923
-22,740
| -18% | -$1.03M | 0.03% | 608 |
|
|
2016
Q1 | $5.14M | Sell |
127,663
-3,237
| -2% | -$130K | 0.03% | 597 |
|
|
2015
Q4 | $4.42M | Sell |
130,900
-17,836
| -12% | -$602K | 0.03% | 656 |
|
|
2015
Q3 | $5.18M | Sell |
148,736
-8,764
| -6% | -$305K | 0.03% | 637 |
|
|
2015
Q2 | $5.43M | Sell |
157,500
-41,900
| -21% | -$1.44M | 0.02% | 712 |
|
|
2015
Q1 | $6.5M | Buy |
199,400
+130,900
| +191% | +$4.27M | 0.02% | 696 |
|
|
2014
Q4 | $2.6M | Sell |
68,500
-853,364
| -93% | -$32.4M | 0.01% | 925 |
|
|
2014
Q3 | $31.4M | Sell |
921,864
-119,250
| -11% | -$4.07M | 0.11% | 227 |
|
|
2014
Q2 | $35.1M | Sell |
1,041,114
-21,450
| -2% | -$722K | 0.1% | 233 |
|
|
2014
Q1 | $32.3M | Hold |
1,062,564
| – | – | 0.1% | 252 |
|
|
2013
Q4 | $29.4M | Hold |
1,062,564
| – | – | 0.08% | 285 |
|
|
2013
Q3 | $27.7M | Buy |
1,062,564
+19,500
| +2% | +$509K | 0.08% | 286 |
|
|
2013
Q2 | $27.2M | Buy |
+1,043,064
| New | +$27.2M | 0.08% | 280 |
|