Amica Pension Fund Board of Trustees’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 |
-90,961
| Closed | -$1.2M | – | 386 |
|
|
2014
Q4 | $1.2M | Sell |
90,961
-185,934
| -67% | -$2.45M | 0.15% | 184 |
|
|
2014
Q3 | $6.44M | Hold |
276,895
| – | – | 0.84% | 24 |
|
|
2014
Q2 | $8.22M | Sell |
276,895
-53,964
| -16% | -$1.6M | 1.06% | 15 |
|
|
2014
Q1 | $8.9M | Hold |
330,859
| – | – | 1.18% | 15 |
|
|
2013
Q4 | $7.16M | Hold |
330,859
| – | – | 0.96% | 23 |
|
|
2013
Q3 | $6.81M | Hold |
330,859
| – | – | 0.98% | 25 |
|
|
2013
Q2 | $6.56M | Buy |
+330,859
| New | +$6.56M | 0.97% | 24 |
|