UBS O'Connor’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 509 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 555 |
|
|
2015
Q3 | – | Sell |
-6,354
| Closed | -$219K | – | 682 |
|
|
2015
Q2 | $219K | Sell |
6,354
-7,280
| -53% | -$251K | ﹤0.01% | 679 |
|
|
2015
Q1 | $444K | Buy |
+13,634
| New | +$444K | 0.01% | 521 |
|