Allianz Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-41,184
| Closed | -$516K | – | 1979 |
|
|
2015
Q2 | $516K | Buy |
41,184
+13,537
| +49% | +$170K | ﹤0.01% | 1661 |
|
|
2015
Q1 | $432K | Buy |
27,647
+6,964
| +34% | +$109K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $273K | Sell |
20,683
-68,636
| -77% | -$906K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $2.08M | Buy |
89,319
+68,826
| +336% | +$1.6M | ﹤0.01% | 1186 |
|
|
2014
Q2 | $608K | Buy |
20,493
+8,817
| +76% | +$262K | ﹤0.01% | 1518 |
|
|
2014
Q1 | $314K | Buy |
+11,676
| New | +$314K | ﹤0.01% | 1677 |
|