American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,541
| Closed | -$62K | – | 3215 |
|
|
2019
Q1 | $62K | Sell |
101,541
-3,290
| -3% | -$2.01K | ﹤0.01% | 2809 |
|
|
2018
Q4 | $80K | Sell |
104,831
-806
| -0.8% | -$615 | ﹤0.01% | 2707 |
|
|
2018
Q3 | $118K | Buy |
105,637
+1,904
| +2% | +$2.13K | ﹤0.01% | 2744 |
|
|
2018
Q2 | $240K | Sell |
103,733
-21,035
| -17% | -$48.7K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $520K | Sell |
124,768
-6,710
| -5% | -$28K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.19M | Buy |
131,478
+621
| +0.5% | +$5.63K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $1.14M | Buy |
130,857
+9,784
| +8% | +$84.9K | ﹤0.01% | 1270 |
|
|
2017
Q2 | $1.31M | Buy |
+121,073
| New | +$1.31M | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-106,634
| Closed | -$54K | – | 4776 |
|
|
2016
Q1 | $54K | Sell |
106,634
-6,575
| -6% | -$3.33K | ﹤0.01% | 3845 |
|
|
2015
Q4 | $284K | Buy |
113,209
+480
| +0.4% | +$1.2K | ﹤0.01% | 2493 |
|
|
2015
Q3 | $721K | Sell |
112,729
-343
| -0.3% | -$2.19K | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.42M | Buy |
113,072
+85,274
| +307% | +$1.07M | 0.01% | 1344 |
|
|
2015
Q1 | $434K | Sell |
27,798
-20,224
| -42% | -$316K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $632K | Sell |
48,022
-9,450
| -16% | -$124K | ﹤0.01% | 1933 |
|
|
2014
Q3 | $1.34M | Buy |
57,472
+16,954
| +42% | +$394K | 0.01% | 1338 |
|
|
2014
Q2 | $1.2M | Buy |
40,518
+83
| +0.2% | +$2.46K | 0.01% | 1440 |
|
|
2014
Q1 | $1.09M | Buy |
40,435
+15,225
| +60% | +$409K | 0.01% | 1459 |
|
|
2013
Q4 | $546K | Buy |
25,210
+2,943
| +13% | +$63.7K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $458K | Buy |
22,267
+2,082
| +10% | +$42.8K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $400K | Buy |
+20,185
| New | +$400K | ﹤0.01% | 2018 |
|