Canada Life’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
Q2 | – | Sell |
-24,332
| Closed | -$14K | – | 2829 |
|
|
2019
Q1 | $14K | Hold |
24,332
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q4 | $18K | Hold |
24,332
| – | – | ﹤0.01% | 2551 |
|
|
2018
Q3 | $27K | Hold |
24,332
| – | – | ﹤0.01% | 2483 |
|
|
2018
Q2 | $56K | Hold |
24,332
| – | – | ﹤0.01% | 2380 |
|
|
2018
Q1 | $102K | Hold |
24,332
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $220K | Buy |
+24,332
| New | +$220K | ﹤0.01% | 1947 |
|
|
2016
Q2 | – | Sell |
-13,692
| Closed | -$7K | – | 2527 |
|
|
2016
Q1 | $7K | Hold |
13,692
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q4 | $34K | Hold |
13,692
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $88K | Hold |
13,692
| – | – | ﹤0.01% | 1798 |
|
|
2015
Q2 | $171K | Hold |
13,692
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q1 | $213K | Sell |
13,692
-40,764
| -75% | -$634K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $715K | Sell |
54,456
-182,659
| -77% | -$2.4M | ﹤0.01% | 930 |
|
|
2014
Q3 | $5.52M | Sell |
237,115
-14,900
| -6% | -$347K | 0.02% | 578 |
|
|
2014
Q2 | $7.46M | Buy |
252,015
+119,153
| +90% | +$3.53M | 0.02% | 492 |
|
|
2014
Q1 | $3.55M | Buy |
132,862
+44,396
| +50% | +$1.19M | 0.01% | 685 |
|
|
2013
Q4 | $1.93M | Sell |
88,466
-23,210
| -21% | -$505K | 0.01% | 781 |
|
|
2013
Q3 | $2.29M | Sell |
111,676
-222,008
| -67% | -$4.56M | 0.01% | 720 |
|
|
2013
Q2 | $6.73M | Buy |
+333,684
| New | +$6.73M | 0.04% | 305 |
|