Cornerstone Capital Management Holdings’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
Q4 | – | Sell |
-5,600
| Closed | -$36K | – | 1584 |
|
|
2015
Q3 | $36K | Sell |
5,600
-8,600
| -61% | -$55.3K | ﹤0.01% | 1438 |
|
|
2015
Q2 | $178K | Buy |
+14,200
| New | +$178K | ﹤0.01% | 1216 |
|
|
2014
Q3 | – | Sell |
-61,147
| Closed | -$1.81M | – | 1384 |
|
|
2014
Q2 | $1.81M | Sell |
61,147
-17,878
| -23% | -$530K | 0.02% | 726 |
|
|
2014
Q1 | $2.13M | Buy |
+79,025
| New | +$2.13M | 0.02% | 670 |
|
|
2013
Q4 | – | Sell |
-19,657
| Closed | -$404K | – | 1363 |
|
|
2013
Q3 | $404K | Buy |
+19,657
| New | +$404K | ﹤0.01% | 963 |
|