Ultrapar Participacoes SA shares owned by Charlemagne Capital
Quarter-by-quarter ownership of Ultrapar Participacoes SA (UGP) shares owned by Charlemagne Capital
from 13F filings
Historical chart of Charlemagne Capital investment in Ultrapar Participacoes SA
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Quarterly reported holdings in Ultrapar Participacoes SA by Charlemagne Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-03-31 | $261k | 12k | 22.78 |
| 2016-12-31 | $249k | 12k | 20.67 |
| 2016-09-30 | $261k | 12k | 21.93 |
| 2015-12-31 | $316k | 21k | 15.26 |
| 2015-09-30 | $345k | 21k | 16.66 |
| 2015-06-30 | $435k | 21k | 21.01 |
| 2015-03-31 | $1.8M | 90k | 20.24 |
| 2014-12-31 | $514k | 63k | 8.20 |
| 2014-09-30 | $1.9M | 90k | 21.11 |
| 2014-06-30 | $2.1M | 90k | 23.61 |
| 2013-12-31 | $1.0M | 44k | 23.61 |