Baillie Gifford & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,856,705
| Closed | -$37.1M | – | 204 |
|
|
2015
Q4 | $37.1M | Sell |
14,856,705
-2,580,520
| -15% | -$6.45M | 0.06% | 91 |
|
|
2015
Q3 | $111M | Buy |
17,437,225
+340,174
| +2% | +$2.17M | 0.22% | 78 |
|
|
2015
Q2 | $214M | Buy |
17,097,051
+1,381,053
| +9% | +$17.3M | 0.38% | 63 |
|
|
2015
Q1 | $246M | Buy |
15,715,998
+489,233
| +3% | +$7.65M | 0.46% | 60 |
|
|
2014
Q4 | $200M | Buy |
15,226,765
+524,931
| +4% | +$6.91M | 0.4% | 59 |
|
|
2014
Q3 | $342M | Buy |
14,701,834
+340,359
| +2% | +$7.92M | 0.75% | 39 |
|
|
2014
Q2 | $426M | Buy |
14,361,475
+1,124,412
| +8% | +$33.4M | 0.92% | 31 |
|
|
2014
Q1 | $356M | Buy |
13,237,063
+482,954
| +4% | +$13M | 0.84% | 34 |
|
|
2013
Q4 | $276M | Sell |
12,754,109
-451,870
| -3% | -$9.78M | 0.65% | 40 |
|
|
2013
Q3 | $272M | Buy |
13,205,979
+1,030,918
| +8% | +$21.2M | 0.69% | 39 |
|
|
2013
Q2 | $241M | Buy |
+12,175,061
| New | +$241M | 0.73% | 37 |
|