Zurich Insurance Group’s UGI UGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,200
| Closed | -$814K | – | 471 |
|
|
2019
Q3 | $814K | Hold |
16,200
| – | – | 0.02% | 466 |
|
|
2019
Q2 | $865K | Buy |
+16,200
| New | +$865K | 0.02% | 386 |
|
|
2018
Q4 | – | Sell |
-18,600
| Closed | -$1.03M | – | 525 |
|
|
2018
Q3 | $1.03M | Hold |
18,600
| – | – | 0.02% | 366 |
|
|
2018
Q2 | $969K | Hold |
18,600
| – | – | 0.02% | 395 |
|
|
2018
Q1 | $826K | Hold |
18,600
| – | – | 0.02% | 471 |
|
|
2017
Q4 | $873K | Hold |
18,600
| – | – | 0.02% | 523 |
|
|
2017
Q3 | $872K | Buy |
+18,600
| New | +$872K | 0.02% | 557 |
|
|
2016
Q3 | – | Sell |
-24,800
| Closed | -$1.12M | – | 415 |
|
|
2016
Q2 | $1.12M | Hold |
24,800
| – | – | 0.04% | 318 |
|
|
2016
Q1 | $999K | Buy |
+24,800
| New | +$999K | 0.04% | 338 |
|