Winfield Associates’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-292
| Closed | -$15K | – | 628 |
|
|
2017
Q4 | $15K | Sell |
292
-17
| -6% | -$873 | 0.01% | 367 |
|
|
2017
Q3 | $14K | Hold |
309
| – | – | 0.01% | 363 |
|
|
2017
Q2 | $15K | Buy |
309
+50
| +19% | +$2.43K | 0.01% | 339 |
|
|
2017
Q1 | $12K | Buy |
259
+209
| +418% | +$9.68K | 0.01% | 368 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 570 |
|
|
2016
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 557 |
|
|
2016
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 548 |
|
|
2016
Q1 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 518 |
|