Stone Ridge Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,337
| Closed | -$467K | – | 918 |
|
|
2019
Q4 | $467K | Buy |
10,337
+6,000
| +138% | +$271K | 0.03% | 668 |
|
|
2019
Q3 | $218K | Sell |
4,337
-18,400
| -81% | -$925K | 0.01% | 971 |
|
|
2019
Q2 | $1.21M | Buy |
22,737
+1,700
| +8% | +$90.8K | 0.07% | 343 |
|
|
2019
Q1 | $1.17M | Sell |
21,037
-35,200
| -63% | -$1.95M | 0.07% | 380 |
|
|
2018
Q4 | $3M | Sell |
56,237
-6,318
| -10% | -$337K | 0.18% | 86 |
|
|
2018
Q3 | $3.47M | Buy |
62,555
+53,432
| +586% | +$2.96M | 0.19% | 93 |
|
|
2018
Q2 | $475K | Sell |
9,123
-48,835
| -84% | -$2.54M | 0.03% | 819 |
|
|
2018
Q1 | $2.58M | Buy |
57,958
+100
| +0.2% | +$4.44K | 0.15% | 121 |
|
|
2017
Q4 | $2.72M | Buy |
+57,858
| New | +$2.72M | 0.17% | 112 |
|