Wafra Inc’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,808
| Closed | -$280K | – | 93 |
|
|
2017
Q2 | $280K | Sell |
23,808
-22,388
| -48% | -$263K | 0.01% | 90 |
|
|
2017
Q1 | $525K | Hold |
46,196
| – | – | 0.03% | 81 |
|
|
2016
Q4 | $479K | Buy |
46,196
+16,196
| +54% | +$168K | 0.03% | 83 |
|
|
2016
Q3 | $328K | Hold |
30,000
| – | – | 0.02% | 75 |
|
|
2016
Q2 | $330K | Hold |
30,000
| – | – | 0.04% | 78 |
|
|
2016
Q1 | $289K | Hold |
30,000
| – | – | 0.03% | 88 |
|
|
2015
Q4 | $229K | Hold |
30,000
| – | – | 0.03% | 81 |
|
|
2015
Q3 | $251K | Buy |
+30,000
| New | +$251K | 0.03% | 79 |
|