Winfield Associates’s Ultrapar UGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-190
| Closed | -$3K | – | 629 |
|
|
2017
Q4 | $3K | Hold |
190
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $2K | Sell |
190
-40
| -17% | -$421 | ﹤0.01% | 629 |
|
|
2017
Q2 | $3K | Buy |
230
+40
| +21% | +$522 | ﹤0.01% | 644 |
|
|
2017
Q1 | $2K | Hold |
190
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $2K | Sell |
190
-20
| -10% | -$211 | ﹤0.01% | 571 |
|
|
2016
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 558 |
|
|
2016
Q2 | $2K | Buy |
210
+70
| +50% | +$667 | ﹤0.01% | 549 |
|
|
2016
Q1 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 634 |
|