CIBC Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,152
| Closed | -$160K | – | 981 |
|
|
2014
Q4 | $160K | Buy |
12,152
+845
| +7% | +$11.1K | ﹤0.01% | 892 |
|
|
2014
Q3 | $263K | Sell |
11,307
-5,612
| -33% | -$131K | ﹤0.01% | 822 |
|
|
2014
Q2 | $502K | Sell |
16,919
-2,048
| -11% | -$60.8K | ﹤0.01% | 685 |
|
|
2014
Q1 | $510K | Sell |
18,967
-6,597
| -26% | -$177K | ﹤0.01% | 718 |
|
|
2013
Q4 | $553K | Buy |
25,564
+226
| +0.9% | +$4.89K | ﹤0.01% | 668 |
|
|
2013
Q3 | $521K | Buy |
25,338
+1,444
| +6% | +$29.7K | ﹤0.01% | 646 |
|
|
2013
Q2 | $474K | Buy |
+23,894
| New | +$474K | ﹤0.01% | 657 |
|