TIAA CREF Investment Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.6M | Buy |
534,130
+169,868
| +47% | +$9.41M | 0.02% | 557 |
|
|
2018
Q4 | $19.4M | Sell |
364,262
-3,664
| -1% | -$195K | 0.02% | 658 |
|
|
2018
Q3 | $20.4M | Sell |
367,926
-87,723
| -19% | -$4.87M | 0.01% | 727 |
|
|
2018
Q2 | $23.7M | Sell |
455,649
-68,480
| -13% | -$3.57M | 0.02% | 670 |
|
|
2018
Q1 | $23.3M | Buy |
524,129
+80,233
| +18% | +$3.56M | 0.02% | 685 |
|
|
2017
Q4 | $20.8M | Buy |
443,896
+38,417
| +9% | +$1.8M | 0.01% | 772 |
|
|
2017
Q3 | $19M | Sell |
405,479
-6,997
| -2% | -$328K | 0.01% | 782 |
|
|
2017
Q2 | $20M | Buy |
412,476
+27,690
| +7% | +$1.34M | 0.01% | 756 |
|
|
2017
Q1 | $19M | Sell |
384,786
-45,851
| -11% | -$2.26M | 0.01% | 773 |
|
|
2016
Q4 | $19.8M | Sell |
430,637
-68,339
| -14% | -$3.15M | 0.01% | 752 |
|
|
2016
Q3 | $22.6K | Sell |
498,976
-209,314
| -30% | -$9.47K | 0.01% | 723 |
|
|
2016
Q2 | $32.1M | Buy |
708,290
+175,707
| +33% | +$7.95M | 0.02% | 561 |
|
|
2016
Q1 | $21.5M | Sell |
532,583
-223,592
| -30% | -$9.01M | 0.02% | 708 |
|
|
2015
Q4 | $25.5M | Sell |
756,175
-215,107
| -22% | -$7.26M | 0.02% | 675 |
|
|
2015
Q3 | $33.8M | Buy |
971,282
+10,201
| +1% | +$355K | 0.03% | 566 |
|
|
2015
Q2 | $33.1M | Sell |
961,081
-28,514
| -3% | -$982K | 0.02% | 621 |
|
|
2015
Q1 | $32.3M | Buy |
989,595
+8,281
| +0.8% | +$270K | 0.02% | 619 |
|
|
2014
Q4 | $37.3M | Sell |
981,314
-136,489
| -12% | -$5.18M | 0.03% | 560 |
|
|
2014
Q3 | $38.1M | Buy |
1,117,803
+216,972
| +24% | +$7.4M | 0.03% | 551 |
|
|
2014
Q2 | $30.3M | Buy |
900,831
+106,297
| +13% | +$3.58M | 0.02% | 645 |
|
|
2014
Q1 | $24.2M | Sell |
794,534
-82,383
| -9% | -$2.5M | 0.02% | 716 |
|
|
2013
Q4 | $24.2M | Sell |
876,917
-52,444
| -6% | -$1.45M | 0.02% | 714 |
|
|
2013
Q3 | $24.2M | Buy |
929,361
+31,255
| +3% | +$815K | 0.02% | 687 |
|
|
2013
Q2 | $23.4M | Buy |
+898,106
| New | +$23.4M | 0.02% | 675 |
|