BNP Paribas Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,957
| Closed | -$343K | – | 1095 |
|
|
2015
Q1 | $343K | Buy |
21,957
+651
| +3% | +$10.2K | ﹤0.01% | 967 |
|
|
2014
Q4 | $280K | Buy |
21,306
+304
| +1% | +$4K | ﹤0.01% | 911 |
|
|
2014
Q3 | $489K | Buy |
21,002
+3,255
| +18% | +$75.8K | ﹤0.01% | 814 |
|
|
2014
Q2 | $527K | Hold |
17,747
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $477K | Buy |
+17,747
| New | +$477K | ﹤0.01% | 835 |
|