Aperio 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
Q3 | – | Sell |
-3,333
| Closed | -$1K | – | 3022 |
|
|
2019
Q2 | $1K | Buy |
+3,333
| New | +$1K | ﹤0.01% | 3015 |
|
|
2018
Q4 | – | Sell |
-18,898
| Closed | -$21K | – | 2356 |
|
|
2018
Q3 | $21K | Sell |
18,898
-13,630
| -42% | -$15.1K | ﹤0.01% | 2284 |
|
|
2018
Q2 | $75K | Buy |
32,528
+4,667
| +17% | +$10.8K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $116K | Sell |
27,861
-4,638
| -14% | -$19.3K | ﹤0.01% | 2203 |
|
|
2017
Q4 | $294K | Buy |
32,499
+18,108
| +126% | +$164K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $125K | Sell |
14,391
-530
| -4% | -$4.6K | ﹤0.01% | 2171 |
|
|
2017
Q2 | $162K | Buy |
+14,921
| New | +$162K | ﹤0.01% | 2137 |
|
|
2016
Q2 | – | Sell |
-36,523
| Closed | -$18K | – | 2055 |
|
|
2016
Q1 | $18K | Buy |
36,523
+186
| +0.5% | +$92 | ﹤0.01% | 2014 |
|
|
2015
Q4 | $91K | Buy |
36,337
+26,032
| +253% | +$65.2K | ﹤0.01% | 1925 |
|
|
2015
Q3 | $66K | Sell |
10,305
-8,939
| -46% | -$57.3K | ﹤0.01% | 1890 |
|
|
2015
Q2 | $241K | Buy |
19,244
+1,413
| +8% | +$17.7K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $279K | Buy |
17,831
+6,578
| +58% | +$103K | ﹤0.01% | 1619 |
|
|
2014
Q4 | $148K | Sell |
11,253
-2,623
| -19% | -$34.5K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $323K | Buy |
13,876
+3,250
| +31% | +$75.7K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $315K | Sell |
10,626
-560
| -5% | -$16.6K | ﹤0.01% | 1374 |
|
|
2014
Q1 | $301K | Buy |
+11,186
| New | +$301K | ﹤0.01% | 1618 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1774 |
|