Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-437,342
| Closed | -$1.01M | – | 3805 |
|
|
2018
Q2 | $1.01M | Sell |
437,342
-188,030
| -30% | -$435K | ﹤0.01% | 3010 |
|
|
2018
Q1 | $2.61M | Sell |
625,372
-85,464
| -12% | -$356K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $6.44M | Buy |
710,836
+84,700
| +14% | +$767K | ﹤0.01% | 1947 |
|
|
2017
Q3 | $5.43M | Buy |
626,136
+93,689
| +18% | +$812K | ﹤0.01% | 2031 |
|
|
2017
Q2 | $5.78M | Buy |
+532,447
| New | +$5.78M | ﹤0.01% | 1956 |
|
|
2016
Q1 | – | Sell |
-134,127
| Closed | -$336K | – | 3902 |
|
|
2015
Q4 | $336K | Buy |
134,127
+20,686
| +18% | +$51.8K | ﹤0.01% | 3420 |
|
|
2015
Q3 | $730K | Buy |
113,441
+13,061
| +13% | +$84K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $1.22M | Buy |
100,380
+3,410
| +4% | +$41.4K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $1.48M | Buy |
+96,970
| New | +$1.48M | ﹤0.01% | 2730 |
|
|
2014
Q4 | – | Sell |
-330,249
| Closed | -$7.68M | – | 4746 |
|
|
2014
Q3 | $7.68M | Buy |
330,249
+261,388
| +380% | +$6.08M | ﹤0.01% | 1692 |
|
|
2014
Q2 | $2.04M | Buy |
68,861
+2,096
| +3% | +$62.2K | ﹤0.01% | 2526 |
|
|
2014
Q1 | $1.8M | Buy |
66,765
+61,541
| +1,178% | +$1.66M | ﹤0.01% | 2526 |
|
|
2013
Q4 | $113K | Sell |
5,224
-1,420
| -21% | -$30.7K | ﹤0.01% | 3345 |
|
|
2013
Q3 | $136K | Sell |
6,644
-1,519
| -19% | -$31.1K | ﹤0.01% | 3341 |
|
|
2013
Q2 | $162K | Buy |
+8,163
| New | +$162K | ﹤0.01% | 3179 |
|