World Asset Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $446K | Sell |
10,460
-205
| -2% | -$9.37K | 0.04% | 427 |
|
|
2021
Q2 | $494K | Sell |
10,665
-539
| -5% | -$24.3K | 0.05% | 418 |
|
|
2021
Q1 | $490K | Sell |
11,204
-525
| -4% | -$20.3K | 0.04% | 450 |
|
|
2020
Q4 | $410K | Sell |
11,729
-706
| -6% | -$24.7K | 0.04% | 486 |
|
|
2020
Q3 | $410K | Sell |
12,435
-26
| -0.2% | -$862 | 0.04% | 422 |
|
|
2020
Q2 | $396K | Buy |
12,461
+502
| +4% | +$15.2K | 0.04% | 409 |
|
|
2020
Q1 | $319K | Buy |
11,959
+179
| +2% | +$6.78K | 0.03% | 557 |
|
|
2019
Q4 | $532K | Sell |
11,780
-584
| -5% | -$26.8K | 0.02% | 578 |
|
|
2019
Q3 | $622K | Buy |
12,364
+1,840
| +17% | +$91.9K | 0.03% | 524 |
|
|
2019
Q2 | $562K | Sell |
10,524
-6
| -0.1% | -$319 | 0.03% | 586 |
|
|
2019
Q1 | $584K | Buy |
10,530
+1,328
| +14% | +$72.6K | 0.03% | 569 |
|
|
2018
Q4 | $491K | Sell |
9,202
-570
| -6% | -$31.7K | 0.03% | 573 |
|
|
2018
Q3 | $542K | Buy |
9,772
+134
| +1% | +$7.22K | 0.03% | 670 |
|
|
2018
Q2 | $502K | Sell |
9,638
-129
| -1% | -$6.25K | 0.02% | 703 |
|
|
2018
Q1 | $434K | Sell |
9,767
-1,558
| -14% | -$69.9K | 0.02% | 832 |
|
|
2017
Q4 | $532K | Sell |
11,325
-663
| -6% | -$31.7K | 0.02% | 853 |
|
|
2017
Q3 | $562K | Buy |
11,988
+130
| +1% | +$6.35K | 0.02% | 819 |
|
|
2017
Q2 | $574K | Buy |
11,858
+124
| +1% | +$6.17K | 0.02% | 798 |
|
|
2017
Q1 | $580K | Buy |
11,734
+137
| +1% | +$6.51K | 0.02% | 786 |
|
|
2016
Q4 | $534K | Sell |
11,597
-567
| -5% | -$25.4K | 0.02% | 769 |
|
|
2016
Q3 | $550K | Buy |
12,164
+2,541
| +26% | +$116K | 0.02% | 785 |
|
|
2016
Q2 | $435K | Buy |
9,623
+98
| +1% | +$4.13K | 0.02% | 803 |
|
|
2016
Q1 | $384K | Buy |
9,525
+231
| +2% | +$8.38K | 0.02% | 826 |
|
|
2015
Q4 | $314K | Sell |
9,294
-34
| -0.4% | -$1.18K | 0.01% | 887 |
|
|
2015
Q3 | $325K | Buy |
9,328
+1,430
| +18% | +$49.9K | 0.01% | 860 |
|
|
2015
Q2 | $272K | Sell |
7,898
-7,574
| -49% | -$269K | 0.01% | 919 |
|
|
2015
Q1 | $504K | Buy |
15,472
+100
| +0.7% | +$3.51K | 0.02% | 837 |
|
|
2014
Q4 | $584K | Sell |
15,372
-2,323
| -13% | -$85.7K | 0.02% | 778 |
|
|
2014
Q3 | $603K | Sell |
17,695
-244
| -1% | -$8.3K | 0.02% | 808 |
|
|
2014
Q2 | $604K | Sell |
17,939
-643
| -3% | -$20.3K | 0.02% | 835 |
|
|
2014
Q1 | $565K | Buy |
18,582
+91
| +0.5% | +$2.62K | 0.02% | 864 |
|
|
2013
Q4 | $511K | Sell |
18,491
-2,988
| -14% | -$80.5K | 0.01% | 926 |
|
|
2013
Q3 | $560K | Sell |
21,479
-2,646
| -11% | -$70.9K | 0.01% | 968 |
|
|
2013
Q2 | $629K | Buy |
+24,125
| New | +$635K | 0.01% | 948 |
|
Other funds holding UGI
SCM
SOMRS
