Schroder Investment Management Group’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-614,332
| Closed | -$6.72M | – | 1191 |
|
|
2016
Q3 | $6.72M | Sell |
614,332
-37,610
| -6% | -$412K | 0.01% | 690 |
|
|
2016
Q2 | $7.17M | Hold |
651,942
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $6.4M | Sell |
651,942
-260,502
| -29% | -$2.56M | 0.01% | 660 |
|
|
2015
Q4 | $6.96M | Sell |
912,444
-101,250
| -10% | -$772K | 0.01% | 685 |
|
|
2015
Q3 | $8.48M | Sell |
1,013,694
-217,768
| -18% | -$1.82M | 0.02% | 635 |
|
|
2015
Q2 | $12.9M | Buy |
1,231,462
+452,000
| +58% | +$4.74M | 0.03% | 581 |
|
|
2015
Q1 | $7.46M | Buy |
779,462
+3,400
| +0.4% | +$32.5K | 0.01% | 703 |
|
|
2014
Q4 | $7.4M | Sell |
776,062
-1,718,344
| -69% | -$16.4M | 0.01% | 712 |
|
|
2014
Q3 | $26.3M | Sell |
2,494,406
-135,800
| -5% | -$1.43M | 0.04% | 422 |
|
|
2014
Q2 | $31M | Sell |
2,630,206
-65,044
| -2% | -$768K | 0.04% | 380 |
|
|
2014
Q1 | $32.5M | Sell |
2,695,250
-97,400
| -3% | -$1.17M | 0.04% | 367 |
|
|
2013
Q4 | $33M | Sell |
2,792,650
-225,082
| -7% | -$2.66M | 0.04% | 350 |
|
|
2013
Q3 | $37.1M | Sell |
3,017,732
-944,078
| -24% | -$11.6M | 0.09% | 276 |
|
|
2013
Q2 | $47.4M | Buy |
+3,961,810
| New | +$47.4M | 0.13% | 201 |
|