WAM
UGIC
Wolverine Asset Management’s UGI Corporation UGIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,060
| Closed | -$6.51M | – | 1558 |
|
|
2024
Q1 | $6.51M | Sell |
112,060
-7,884
| -7% | -$458K | 0.07% | 102 |
|
|
2023
Q4 | $7.2M | Buy |
119,944
+1,841
| +2% | +$111K | 0.06% | 125 |
|
|
2023
Q3 | $6.72M | Sell |
118,103
-59,780
| -34% | -$3.4M | 0.08% | 131 |
|
|
2023
Q2 | $11.7M | Sell |
177,883
-19,635
| -10% | -$1.3M | 0.14% | 79 |
|
|
2023
Q1 | $16M | Buy |
197,518
+30,583
| +18% | +$2.48M | 0.19% | 82 |
|
|
2022
Q4 | $14.3M | Buy |
166,935
+106,038
| +174% | +$9.11M | 0.15% | 104 |
|
|
2022
Q3 | $4.81M | Buy |
60,897
+59,708
| +5,022% | +$4.72M | 0.05% | 214 |
|
|
2022
Q2 | $109K | Buy |
+1,189
| New | +$109K | ﹤0.01% | 1112 |
|
|
2022
Q1 | – | Sell |
-61,656
| Closed | -$6.45M | – | 2225 |
|
|
2021
Q4 | $6.45M | Buy |
61,656
+17,182
| +39% | +$1.8M | 0.06% | 170 |
|
|
2021
Q3 | $4.44M | Buy |
44,474
+29,687
| +201% | +$2.97M | 0.04% | 204 |
|
|
2021
Q2 | $1.57M | Buy |
+14,787
| New | +$1.57M | 0.01% | 370 |
|