CI Investments Inc’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 |
-12,673,233
| Closed | -$6.31M | – | 214 |
|
|
2016
Q1 | $6.31M | Hold |
12,673,233
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $31.7M | Buy |
12,673,233
+2,815,000
| +29% | +$7.04M | 0.4% | 66 |
|
|
2015
Q3 | $63M | Buy |
9,858,233
+3,128,633
| +46% | +$20M | 0.82% | 37 |
|
|
2015
Q2 | $84.3M | Sell |
6,729,600
-3,133,900
| -32% | -$39.2M | 0.93% | 31 |
|
|
2015
Q1 | $154M | Sell |
9,863,500
-1,727,500
| -15% | -$27M | 1.62% | 13 |
|
|
2014
Q4 | $153M | Buy |
11,591,000
+2,249,100
| +24% | +$29.6M | 1.72% | 11 |
|
|
2014
Q3 | $217M | Buy |
9,341,900
+2,193,600
| +31% | +$51M | 2.27% | 7 |
|
|
2014
Q2 | $212M | Sell |
7,148,300
-196,500
| -3% | -$5.83M | 2.1% | 10 |
|
|
2014
Q1 | $198M | Sell |
7,344,800
-228,600
| -3% | -$6.15M | 2.08% | 7 |
|
|
2013
Q4 | $164M | Buy |
7,573,400
+1,243,400
| +20% | +$26.9M | 1.79% | 12 |
|
|
2013
Q3 | $130M | Buy |
6,330,000
+5,150,000
| +436% | +$106M | 1.47% | 18 |
|
|
2013
Q2 | $23.4M | Buy |
+1,180,000
| New | +$23.4M | 0.25% | 83 |
|