Unigestion Holding’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$280K | – | 222 |
|
|
2023
Q2 | $280K | Sell |
10,427
-1,019
| -9% | -$27.4K | 0.02% | 212 |
|
|
2023
Q1 | $389K | Buy |
+11,446
| New | +$389K | 0.02% | 219 |
|
|
2022
Q2 | – | Sell |
-26,328
| Closed | -$954K | – | 216 |
|
|
2022
Q1 | $954K | Hold |
26,328
| – | – | 0.04% | 148 |
|
|
2021
Q4 | $1.21M | Hold |
26,328
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $1.12M | Buy |
+26,328
| New | +$1.12M | 0.05% | 130 |
|
|
2019
Q2 | – | Sell |
-584,667
| Closed | -$32.4M | – | 264 |
|
|
2019
Q1 | $32.4M | Buy |
584,667
+136,734
| +31% | +$7.58M | 0.87% | 41 |
|
|
2018
Q4 | $23.9M | Buy |
447,933
+220,404
| +97% | +$11.8M | 0.6% | 58 |
|
|
2018
Q3 | $12.6M | Buy |
+227,529
| New | +$12.6M | 0.27% | 105 |
|