Amica Mutual Insurance’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 |
-148,850
| Closed | -$1.96M | – | 386 |
|
|
2014
Q4 | $1.96M | Sell |
148,850
-310,432
| -68% | -$4.09M | 0.15% | 180 |
|
|
2014
Q3 | $10.7M | Hold |
459,282
| – | – | 0.85% | 27 |
|
|
2014
Q2 | $13.6M | Sell |
459,282
-149,201
| -25% | -$4.43M | 1.07% | 14 |
|
|
2014
Q1 | $16.4M | Hold |
608,483
| – | – | 1.33% | 10 |
|
|
2013
Q4 | $13.2M | Hold |
608,483
| – | – | 1.06% | 18 |
|
|
2013
Q3 | $12.5M | Hold |
608,483
| – | – | 1.07% | 18 |
|
|
2013
Q2 | $12.1M | Buy |
+608,483
| New | +$12.1M | 1.05% | 19 |
|