Santa Fe Partners’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,923
| Closed | -$875K | – | 299 |
|
|
2015
Q4 | $875K | Buy |
+25,923
| New | +$875K | 0.14% | 254 |
|
|
2015
Q1 | – | Sell |
-31,639
| Closed | -$1.2M | – | 593 |
|
|
2014
Q4 | $1.2M | Buy |
+31,639
| New | +$1.2M | 0.15% | 265 |
|
|
2014
Q3 | – | Sell |
-16,127
| Closed | -$543K | – | 603 |
|
|
2014
Q2 | $543K | Sell |
16,127
-165
| -1% | -$5.56K | 0.08% | 359 |
|
|
2014
Q1 | $495K | Sell |
16,292
-16,309
| -50% | -$496K | 0.07% | 352 |
|
|
2013
Q4 | $901K | Buy |
32,601
+169
| +0.5% | +$4.67K | 0.15% | 261 |
|
|
2013
Q3 | $846K | Sell |
32,432
-8,742
| -21% | -$228K | 0.16% | 226 |
|
|
2013
Q2 | $1.07M | Buy |
+41,174
| New | +$1.07M | 0.22% | 187 |
|