Xact Kapitalforvaltning’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,316
| Closed | -$1.02M | – | 1525 |
|
|
2018
Q3 | $1.02M | Sell |
18,316
-4,430
| -19% | -$246K | 0.02% | 578 |
|
|
2018
Q2 | $1.18M | Buy |
22,746
+4,000
| +21% | +$208K | 0.03% | 538 |
|
|
2018
Q1 | $833K | Buy |
18,746
+1,955
| +12% | +$86.9K | 0.02% | 603 |
|
|
2017
Q4 | $788K | Buy |
16,791
+2,072
| +14% | +$97.2K | 0.02% | 572 |
|
|
2017
Q3 | $690K | Buy |
14,719
+1,336
| +10% | +$62.6K | 0.02% | 563 |
|
|
2017
Q2 | $648K | Buy |
13,383
+103
| +0.8% | +$4.99K | 0.02% | 582 |
|
|
2017
Q1 | $656K | Hold |
13,280
| – | – | 0.02% | 578 |
|
|
2016
Q4 | $612K | Buy |
13,280
+2,148
| +19% | +$99K | 0.02% | 573 |
|
|
2016
Q3 | $504K | Buy |
+11,132
| New | +$504K | 0.02% | 578 |
|