Stratton Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.9M | Sell |
115,574
-11,901
| -9% | -$402K | 0.47% | 82 |
|
|
2015
Q3 | $4.44M | Buy |
127,475
+19,850
| +18% | +$691K | 0.51% | 74 |
|
|
2015
Q2 | $3.71M | Sell |
107,625
-19,650
| -15% | -$677K | 0.16% | 155 |
|
|
2015
Q1 | $4.15M | Sell |
127,275
-5,000
| -4% | -$163K | 0.17% | 157 |
|
|
2014
Q4 | $5.02M | Buy |
132,275
+15,475
| +13% | +$588K | 0.21% | 141 |
|
|
2014
Q3 | $3.98M | Sell |
116,800
-25,025
| -18% | -$853K | 0.18% | 141 |
|
|
2014
Q2 | $4.78M | Sell |
141,825
-750
| -0.5% | -$25.3K | 0.2% | 142 |
|
|
2014
Q1 | $4.34M | Sell |
142,575
-1,800
| -1% | -$54.7K | 0.2% | 142 |
|
|
2013
Q4 | $3.99M | Sell |
144,375
-2,100
| -1% | -$58.1K | 0.19% | 150 |
|
|
2013
Q3 | $3.82M | Buy |
146,475
+24,525
| +20% | +$640K | 0.2% | 148 |
|
|
2013
Q2 | $3.18M | Buy |
+121,950
| New | +$3.18M | 0.18% | 150 |
|