Stevens Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,230
| Closed | -$967K | – | 796 |
|
|
2019
Q3 | $967K | Sell |
19,230
-10,494
| -35% | -$528K | 0.09% | 238 |
|
|
2019
Q2 | $1.59M | Buy |
+29,724
| New | +$1.59M | 0.07% | 290 |
|
|
2019
Q1 | – | Sell |
-11,558
| Closed | -$617K | – | 897 |
|
|
2018
Q4 | $617K | Sell |
11,558
-15,363
| -57% | -$820K | 0.03% | 463 |
|
|
2018
Q3 | $1.49M | Buy |
26,921
+15,959
| +146% | +$886K | 0.05% | 361 |
|
|
2018
Q2 | $571K | Sell |
10,962
-2,216
| -17% | -$115K | 0.02% | 521 |
|
|
2018
Q1 | $585K | Sell |
13,178
-5,615
| -30% | -$249K | 0.02% | 497 |
|
|
2017
Q4 | $882K | Sell |
18,793
-51,907
| -73% | -$2.44M | 0.03% | 453 |
|
|
2017
Q3 | $3.31M | Buy |
+70,700
| New | +$3.31M | 0.12% | 222 |
|
|
2017
Q2 | – | Sell |
-6,495
| Closed | -$321K | – | 1093 |
|
|
2017
Q1 | $321K | Buy |
+6,495
| New | +$321K | 0.01% | 686 |
|
|
2016
Q3 | – | Sell |
-29,396
| Closed | -$1.33M | – | 1156 |
|
|
2016
Q2 | $1.33M | Buy |
+29,396
| New | +$1.33M | 0.05% | 369 |
|
|
2016
Q1 | – | Sell |
-35,337
| Closed | -$1.19M | – | 1123 |
|
|
2015
Q4 | $1.19M | Sell |
35,337
-40,762
| -54% | -$1.38M | 0.05% | 378 |
|
|
2015
Q3 | $2.65M | Sell |
76,099
-69,914
| -48% | -$2.43M | 0.12% | 186 |
|
|
2015
Q2 | $5.03M | Buy |
146,013
+133,625
| +1,079% | +$4.6M | 0.18% | 157 |
|
|
2015
Q1 | $404K | Buy |
+12,388
| New | +$404K | 0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-42,624
| Closed | -$1.44M | – | 1257 |
|
|
2014
Q2 | $1.44M | Buy |
+42,624
| New | +$1.44M | 0.04% | 428 |
|