Zebra Capital Management’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,008
| Closed | -$834K | – | 466 |
|
|
2018
Q2 | $834K | Sell |
16,008
-13,612
| -46% | -$709K | 0.36% | 131 |
|
|
2018
Q1 | $1.32M | Buy |
29,620
+200
| +0.7% | +$8.89K | 0.47% | 56 |
|
|
2017
Q4 | $1.38M | Sell |
29,420
-7,485
| -20% | -$351K | 0.47% | 69 |
|
|
2017
Q3 | $1.73M | Sell |
36,905
-886
| -2% | -$41.5K | 0.56% | 52 |
|
|
2017
Q2 | $1.83M | Buy |
37,791
+382
| +1% | +$18.5K | 0.57% | 49 |
|
|
2017
Q1 | $1.85M | Buy |
37,409
+26,812
| +253% | +$1.32M | 0.57% | 51 |
|
|
2016
Q4 | $488K | Buy |
+10,597
| New | +$488K | 0.15% | 227 |
|
|
2014
Q2 | – | Sell |
-10,652
| Closed | -$324K | – | 281 |
|
|
2014
Q1 | $324K | Sell |
10,652
-3,366
| -24% | -$102K | 0.14% | 247 |
|
|
2013
Q4 | $387K | Buy |
+14,018
| New | +$387K | 0.2% | 170 |
|