Russell Frank Company’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $39.7M | Sell |
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|
2015
Q4 | $34.6M | Sell |
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|
2015
Q3 | $37M | Sell |
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|
2015
Q2 | $43.1M | Buy |
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|
2015
Q1 | $24.7M | Sell |
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|
2014
Q4 | $32.3M | Buy |
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|
2014
Q3 | $27.4M | Buy |
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|
2014
Q2 | $23.5M | Buy |
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|
2014
Q1 | $15.8M | Buy |
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|
2013
Q4 | $7.11M | Sell |
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|
2013
Q3 | $8.49M | Buy |
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|
2013
Q2 | $6.94M | Buy |
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