BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-96,228
| Closed | -$48K | – | 3046 |
|
|
2016
Q1 | $48K | Buy |
96,228
+2,625
| +3% | +$1.31K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $233K | Sell |
93,603
-9,910
| -10% | -$24.7K | ﹤0.01% | 2466 |
|
|
2015
Q3 | $661K | Buy |
103,513
+13,331
| +15% | +$85.1K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $1.13M | Buy |
90,182
+97
| +0.1% | +$1.21K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $1.41M | Sell |
90,085
-255,301
| -74% | -$3.99M | ﹤0.01% | 1660 |
|
|
2014
Q4 | $4.55M | Sell |
345,386
-136,431
| -28% | -$1.8M | ﹤0.01% | 1143 |
|
|
2014
Q3 | $11.2M | Buy |
481,817
+101,572
| +27% | +$2.36M | 0.01% | 909 |
|
|
2014
Q2 | $11.3M | Sell |
380,245
-28,874
| -7% | -$857K | 0.01% | 907 |
|
|
2014
Q1 | $11M | Sell |
409,119
-512
| -0.1% | -$13.8K | 0.01% | 888 |
|
|
2013
Q4 | $8.87M | Sell |
409,631
-16,871
| -4% | -$365K | 0.01% | 927 |
|
|
2013
Q3 | $8.77M | Sell |
426,502
-439,441
| -51% | -$9.04M | 0.01% | 938 |
|
|
2013
Q2 | $17.2M | Buy |
+865,943
| New | +$17.2M | 0.01% | 743 |
|