Westport Resources Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,239
| Closed | -$50K | – | 753 |
|
|
2016
Q1 | $50K | Hold |
1,239
| – | – | 0.02% | 400 |
|
|
2015
Q4 | $42K | Hold |
1,239
| – | – | 0.01% | 489 |
|
|
2015
Q3 | $43K | Hold |
1,239
| – | – | 0.01% | 494 |
|
|
2015
Q2 | $43K | Hold |
1,239
| – | – | 0.01% | 520 |
|
|
2015
Q1 | $40K | Hold |
1,239
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $47K | Hold |
1,239
| – | – | 0.01% | 554 |
|
|
2014
Q3 | $42K | Hold |
1,239
| – | – | 0.01% | 580 |
|
|
2014
Q2 | $42K | Sell |
1,239
-929
| -43% | -$31.5K | 0.01% | 571 |
|
|
2014
Q1 | $66K | Hold |
2,168
| – | – | 0.02% | 501 |
|
|
2013
Q4 | $60K | Hold |
2,168
| – | – | 0.02% | 516 |
|
|
2013
Q3 | $57K | Hold |
2,168
| – | – | 0.02% | 493 |
|
|
2013
Q2 | $57K | Buy |
+2,168
| New | +$57K | 0.02% | 477 |
|