Brown Brothers Harriman & 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 |
-10,800
| Closed | -$27K | – | 756 |
|
|
2015
Q4 | $27K | Hold |
10,800
| – | – | ﹤0.01% | 530 |
|
|
2015
Q3 | $69K | Hold |
10,800
| – | – | ﹤0.01% | 457 |
|
|
2015
Q2 | $135K | Sell |
10,800
-2,000
| -16% | -$25K | ﹤0.01% | 381 |
|
|
2015
Q1 | $200K | Hold |
12,800
| – | – | ﹤0.01% | 337 |
|
|
2014
Q4 | $168K | Hold |
12,800
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $298K | Hold |
12,800
| – | – | ﹤0.01% | 313 |
|
|
2014
Q2 | $380K | Hold |
12,800
| – | – | ﹤0.01% | 291 |
|
|
2014
Q1 | $344K | Hold |
12,800
| – | – | ﹤0.01% | 288 |
|
|
2013
Q4 | $277K | Hold |
12,800
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $263K | Hold |
12,800
| – | – | ﹤0.01% | 296 |
|
|
2013
Q2 | $254K | Buy |
+12,800
| New | +$254K | ﹤0.01% | 358 |
|