American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-122,074
| Closed | -$1.33M | – | 1428 |
|
|
2017
Q2 | $1.33M | Buy |
+122,074
| New | +$1.33M | ﹤0.01% | 1101 |
|
|
2015
Q3 | – | Sell |
-1,616,135
| Closed | -$20.2M | – | 1465 |
|
|
2015
Q2 | $20.2M | Buy |
1,616,135
+246,173
| +18% | +$3.08M | 0.02% | 550 |
|
|
2015
Q1 | $21.4M | Sell |
1,369,962
-189,987
| -12% | -$2.97M | 0.02% | 527 |
|
|
2014
Q4 | $20.5M | Buy |
1,559,949
+474,803
| +44% | +$6.25M | 0.02% | 541 |
|
|
2014
Q3 | $25.2M | Buy |
1,085,146
+197,240
| +22% | +$4.59M | 0.03% | 485 |
|
|
2014
Q2 | $26.4M | Sell |
887,906
-79,600
| -8% | -$2.36M | 0.03% | 485 |
|
|
2014
Q1 | $26M | Sell |
967,506
-732,268
| -43% | -$19.7M | 0.03% | 489 |
|
|
2013
Q4 | $36.8M | Sell |
1,699,774
-136,698
| -7% | -$2.96M | 0.04% | 415 |
|
|
2013
Q3 | $37.8M | Buy |
1,836,472
+154,972
| +9% | +$3.19M | 0.05% | 397 |
|
|
2013
Q2 | $33.3M | Buy |
+1,681,500
| New | +$33.3M | 0.04% | 417 |
|