Virtu KCG Holdings’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $357K | Sell |
7,371
-2,035
| -22% | -$98.6K | 0.01% | 1458 |
|
|
2017
Q1 | $465K | Sell |
9,406
-3,989
| -30% | -$197K | 0.01% | 1438 |
|
|
2016
Q4 | $617K | Sell |
13,395
-6,313
| -32% | -$291K | 0.02% | 1246 |
|
|
2016
Q3 | $892K | Buy |
+19,708
| New | +$892K | 0.02% | 786 |
|
|
2016
Q2 | – | Sell |
-16,615
| Closed | -$669K | – | 3339 |
|
|
2016
Q1 | $669K | Sell |
16,615
-22,370
| -57% | -$901K | 0.02% | 912 |
|
|
2015
Q4 | $1.32M | Buy |
38,985
+18,029
| +86% | +$609K | 0.02% | 416 |
|
|
2015
Q3 | $730K | Buy |
20,956
+1,919
| +10% | +$66.8K | 0.01% | 886 |
|
|
2015
Q2 | $656K | Sell |
19,037
-25,997
| -58% | -$896K | 0.01% | 957 |
|
|
2015
Q1 | $1.47M | Buy |
45,034
+10,322
| +30% | +$336K | 0.03% | 382 |
|
|
2014
Q4 | $1.32M | Buy |
34,712
+25,288
| +268% | +$960K | 0.02% | 386 |
|
|
2014
Q3 | $321K | Sell |
9,424
-2,374
| -20% | -$80.9K | 0.01% | 1564 |
|
|
2014
Q2 | $397K | Sell |
11,798
-1,894
| -14% | -$63.7K | 0.01% | 1458 |
|
|
2014
Q1 | $416K | Buy |
13,692
+6,415
| +88% | +$195K | 0.01% | 1184 |
|
|
2013
Q4 | $201K | Sell |
7,277
-7,471
| -51% | -$206K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $385K | Buy |
+14,748
| New | +$385K | ﹤0.01% | 1466 |
|