Bank of Montreal’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 |
-195
| Closed | – | – | 4479 |
|
|
2019
Q2 | $0 | Buy |
+195
| New | – | ﹤0.01% | 4548 |
|
|
2019
Q1 | – | Sell |
-2,244
| Closed | -$2K | – | 4431 |
|
|
2018
Q4 | $2K | Sell |
2,244
-5,113
| -69% | -$4.56K | ﹤0.01% | 4115 |
|
|
2018
Q3 | $8K | Sell |
7,357
-88,331
| -92% | -$96.1K | ﹤0.01% | 3691 |
|
|
2018
Q2 | $221K | Sell |
95,688
-793,214
| -89% | -$1.83M | ﹤0.01% | 2433 |
|
|
2018
Q1 | $3.71M | Sell |
888,902
-5,254
| -0.6% | -$21.9K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $8.1M | Buy |
894,156
+821,936
| +1,138% | +$7.45M | 0.01% | 882 |
|
|
2017
Q3 | $626K | Buy |
72,220
+71,520
| +10,217% | +$620K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $8K | Buy |
+700
| New | +$8K | ﹤0.01% | 3475 |
|
|
2016
Q2 | – | Sell |
-58,987
| Closed | -$30K | – | 4042 |
|
|
2016
Q1 | $30K | Sell |
58,987
-9,814
| -14% | -$4.99K | ﹤0.01% | 3004 |
|
|
2015
Q4 | $172K | Sell |
68,801
-39,083
| -36% | -$97.7K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $689K | Sell |
107,884
-5,607
| -5% | -$35.8K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $1.42M | Sell |
113,491
-29,812
| -21% | -$374K | ﹤0.01% | 1396 |
|
|
2015
Q1 | $2.24M | Buy |
143,303
+20,393
| +17% | +$319K | ﹤0.01% | 1215 |
|
|
2014
Q4 | $1.62M | Buy |
122,910
+102,268
| +495% | +$1.35M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $480K | Buy |
20,642
+20,197
| +4,539% | +$470K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $13K | Sell |
445
-693
| -61% | -$20.2K | ﹤0.01% | 3364 |
|
|
2014
Q1 | $31K | Sell |
1,138
-862
| -43% | -$23.5K | ﹤0.01% | 2813 |
|
|
2013
Q4 | $43K | Buy |
2,000
+1,834
| +1,105% | +$39.4K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $4K | Sell |
166
-48
| -22% | -$1.16K | ﹤0.01% | 3186 |
|
|
2013
Q2 | $5K | Buy |
+214
| New | +$5K | ﹤0.01% | 3051 |
|