Alta Advisers’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
Q1 | – | Sell |
-431,509
| Closed | -$5.68M | – | 38 |
|
|
2014
Q4 | $5.68M | Buy |
431,509
+185,248
| +75% | +$2.44M | 2.78% | 29 |
|
|
2014
Q3 | $5.73M | Buy |
246,261
+14,958
| +6% | +$348K | 2.48% | 22 |
|
|
2014
Q2 | $6.87M | Buy |
231,303
+5,606
| +2% | +$166K | 2.48% | 18 |
|
|
2014
Q1 | $6.07M | Sell |
225,697
-25,808
| -10% | -$694K | 2.03% | 15 |
|
|
2013
Q4 | $5.45M | Sell |
251,505
-14,054
| -5% | -$304K | 1.93% | 32 |
|
|
2013
Q3 | $5.46M | Buy |
265,559
+27,544
| +12% | +$567K | 1.93% | 35 |
|
|
2013
Q2 | $4.72M | Buy |
+238,015
| New | +$4.72M | 1.84% | 38 |
|