Thomas White International’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101,976
| Closed | -$1.06M | – | 350 |
|
|
2016
Q4 | $1.06M | Buy |
101,976
+17,514
| +21% | +$182K | 0.16% | 130 |
|
|
2016
Q3 | $924K | Buy |
84,462
+10,958
| +15% | +$120K | 0.13% | 137 |
|
|
2016
Q2 | $809K | Buy |
73,504
+9,948
| +16% | +$109K | 0.12% | 137 |
|
|
2016
Q1 | $613K | Buy |
63,556
+3,820
| +6% | +$36.8K | 0.09% | 154 |
|
|
2015
Q4 | $455K | Buy |
59,736
+7,520
| +14% | +$57.3K | 0.06% | 169 |
|
|
2015
Q3 | $437K | Buy |
52,216
+740
| +1% | +$6.19K | 0.07% | 174 |
|
|
2015
Q2 | $541K | Buy |
+51,476
| New | +$541K | 0.07% | 159 |
|