BlackRock Institutional Trust’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 |
-3,895,375
| Closed | -$1.94M | – | 3963 |
|
|
2016
Q1 | $1.94M | Sell |
3,895,375
-25,968
| -0.7% | -$12.9K | ﹤0.01% | 3046 |
|
|
2015
Q4 | $9.8M | Sell |
3,921,343
-39,447
| -1% | -$98.6K | ﹤0.01% | 2333 |
|
|
2015
Q3 | $25.3M | Buy |
3,960,790
+317,538
| +9% | +$2.03M | ﹤0.01% | 1663 |
|
|
2015
Q2 | $45.6M | Sell |
3,643,252
-164,537
| -4% | -$2.06M | 0.01% | 1353 |
|
|
2015
Q1 | $59.5M | Buy |
3,807,789
+90,986
| +2% | +$1.42M | 0.01% | 1222 |
|
|
2014
Q4 | $48.9M | Buy |
3,716,803
+27,144
| +0.7% | +$357K | 0.01% | 1312 |
|
|
2014
Q3 | $85.8M | Sell |
3,689,659
-47,017
| -1% | -$1.09M | 0.01% | 939 |
|
|
2014
Q2 | $111M | Sell |
3,736,676
-156,325
| -4% | -$4.64M | 0.02% | 826 |
|
|
2014
Q1 | $105M | Buy |
3,893,001
+94,133
| +2% | +$2.53M | 0.02% | 850 |
|
|
2013
Q4 | $82.2M | Buy |
3,798,868
+116,352
| +3% | +$2.52M | 0.01% | 952 |
|
|
2013
Q3 | $75.7M | Sell |
3,682,516
-154,791
| -4% | -$3.18M | 0.01% | 945 |
|
|
2013
Q2 | $76.1M | Buy |
+3,837,307
| New | +$76.1M | 0.02% | 900 |
|