RL
Ruffer LLP’s Ultrapar UGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,452
| Closed | -$82K | – | 96 |
|
|
2019
Q3 | $82K | Hold |
18,452
| – | – | ﹤0.01% | 92 |
|
|
2019
Q2 | $97K | Buy |
+18,452
| New | +$97K | ﹤0.01% | 103 |
|
|
2018
Q4 | – | Sell |
-849,141
| Closed | -$7.88M | – | 100 |
|
|
2018
Q3 | $7.88M | Hold |
849,141
| – | – | 0.26% | 25 |
|
|
2018
Q2 | $10.1M | Hold |
849,141
| – | – | 0.37% | 24 |
|
|
2018
Q1 | $17.9M | Sell |
849,141
-738,929
| -47% | -$15.6M | 0.88% | 20 |
|
|
2017
Q4 | $36.1M | Buy |
1,588,070
+24,220
| +2% | +$550K | 1.47% | 19 |
|
|
2017
Q3 | $37.2M | Sell |
1,563,850
-27,503
| -2% | -$655K | 1.6% | 16 |
|
|
2017
Q2 | $37.4M | Buy |
1,591,353
+143,882
| +10% | +$3.38M | 1.81% | 14 |
|
|
2017
Q1 | $33.2M | Buy |
1,447,471
+954,016
| +193% | +$21.9M | 1.99% | 18 |
|
|
2016
Q4 | $10.3M | Buy |
+493,455
| New | +$10.3M | 0.61% | 22 |
|