Stevens Capital Management’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 |
-51,910
| Closed | -$310K | – | 862 |
|
|
2019
Q1 | $310K | Buy |
+51,910
| New | +$310K | 0.01% | 569 |
|
|
2018
Q3 | – | Sell |
-34,120
| Closed | -$202K | – | 970 |
|
|
2018
Q2 | $202K | Buy |
+34,120
| New | +$202K | 0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-36,076
| Closed | -$410K | – | 1001 |
|
|
2017
Q4 | $410K | Buy |
+36,076
| New | +$410K | 0.02% | 586 |
|
|
2016
Q3 | – | Sell |
-27,678
| Closed | -$305K | – | 1157 |
|
|
2016
Q2 | $305K | Buy |
+27,678
| New | +$305K | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-39,718
| Closed | -$303K | – | 1124 |
|
|
2015
Q4 | $303K | Buy |
+39,718
| New | +$303K | 0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-38,662
| Closed | -$406K | – | 1222 |
|
|
2015
Q2 | $406K | Buy |
+38,662
| New | +$406K | 0.01% | 670 |
|
|
2014
Q3 | – | Sell |
-34,282
| Closed | -$405K | – | 1258 |
|
|
2014
Q2 | $405K | Buy |
+34,282
| New | +$405K | 0.01% | 727 |
|
|
2014
Q1 | – | Sell |
-48,328
| Closed | -$571K | – | 1333 |
|
|
2013
Q4 | $571K | Buy |
48,328
+13,452
| +39% | +$159K | 0.02% | 609 |
|
|
2013
Q3 | $429K | Sell |
34,876
-7,736
| -18% | -$95.2K | 0.01% | 680 |
|
|
2013
Q2 | $510K | Buy |
+42,612
| New | +$510K | 0.02% | 578 |
|