SGCA
Steel Grove Capital Advisors’s UGI UGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-151,719
| Closed | -$4.98M | – | 206 |
|
|
2015
Q1 | $4.98M | Buy |
+151,719
| New | +$4.98M | 1.12% | 41 |
|
|
2014
Q3 | $4.87M | Buy |
141,953
+48,820
| +52% | +$1.67M | 1.14% | 22 |
|
|
2014
Q2 | $4.73M | Sell |
93,133
-2,826
| -3% | -$144K | 1.12% | 22 |
|
|
2014
Q1 | $4.38M | Buy |
95,959
+8,967
| +10% | +$409K | 1.09% | 30 |
|
|
2013
Q4 | $3.63M | Buy |
+86,992
| New | +$3.63M | 0.92% | 38 |
|