Sarasin & Partners’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-63,320
| Closed | -$378K | – | 127 |
|
|
2019
Q1 | $378K | Hold |
63,320
| – | – | 0.01% | 113 |
|
|
2018
Q4 | $429K | Sell |
63,320
-28,900
| -31% | -$196K | 0.01% | 113 |
|
|
2018
Q3 | $427K | Hold |
92,220
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $546K | Hold |
92,220
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $997K | Hold |
92,220
| – | – | 0.02% | 91 |
|
|
2017
Q4 | $1.05M | Hold |
92,220
| – | – | 0.02% | 103 |
|
|
2017
Q3 | $1.1M | Hold |
92,220
| – | – | 0.02% | 101 |
|
|
2017
Q2 | $1.09M | Hold |
92,220
| – | – | 0.02% | 104 |
|
|
2017
Q1 | $1.05M | Hold |
92,220
| – | – | 0.02% | 104 |
|
|
2016
Q4 | $956K | Buy |
+92,220
| New | +$956K | 0.02% | 113 |
|