Axa’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 |
-30,300
| Closed | -$70K | – | 1422 |
|
|
2018
Q2 | $70K | Sell |
30,300
-327,600
| -92% | -$757K | ﹤0.01% | 1334 |
|
|
2018
Q1 | $1.49M | Buy |
357,900
+225,500
| +170% | +$940K | 0.01% | 918 |
|
|
2017
Q4 | $1.2M | Buy |
+132,400
| New | +$1.2M | ﹤0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-34,600
| Closed | -$375K | – | 1387 |
|
|
2017
Q2 | $375K | Buy |
+34,600
| New | +$375K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-2,010
| Closed | -$26K | – | 1513 |
|
|
2014
Q4 | $26K | Sell |
2,010
-100,000
| -98% | -$1.29M | ﹤0.01% | 1377 |
|
|
2014
Q3 | $2.37M | Sell |
102,010
-50,276
| -33% | -$1.17M | 0.01% | 702 |
|
|
2014
Q2 | $4.52M | Buy |
152,286
+150,000
| +6,562% | +$4.45M | 0.02% | 572 |
|
|
2014
Q1 | $61K | Hold |
2,286
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q4 | $49K | Sell |
2,286
-240
| -10% | -$5.14K | ﹤0.01% | 1333 |
|
|
2013
Q3 | $52K | Hold |
2,526
| – | – | ﹤0.01% | 1226 |
|
|
2013
Q2 | $50K | Buy |
+2,526
| New | +$50K | ﹤0.01% | 1190 |
|