Virtus Fund Advisers’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-561
| Closed | -$19K | – | 743 |
|
|
2015
Q4 | $19K | Hold |
561
| – | – | ﹤0.01% | 523 |
|
|
2015
Q3 | $20K | Buy |
561
+128
| +30% | +$4.56K | ﹤0.01% | 501 |
|
|
2015
Q2 | $15K | Sell |
433
-2,885
| -87% | -$99.9K | ﹤0.01% | 577 |
|
|
2015
Q1 | $108K | Sell |
3,318
-344
| -9% | -$11.2K | ﹤0.01% | 501 |
|
|
2014
Q4 | $139K | Hold |
3,662
| – | – | ﹤0.01% | 485 |
|
|
2014
Q3 | $125K | Sell |
3,662
-17,965
| -83% | -$613K | ﹤0.01% | 523 |
|
|
2014
Q2 | $728K | Buy |
+21,627
| New | +$728K | 0.01% | 526 |
|