Counsel Portfolio Services’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 |
-358,822
| Closed | -$179K | – | 335 |
|
|
2016
Q1 | $179K | Hold |
358,822
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $897K | Sell |
358,822
-43,653
| -11% | -$109K | 0.09% | 184 |
|
|
2015
Q3 | $2.57M | Buy |
402,475
+185,415
| +85% | +$1.18M | 0.28% | 105 |
|
|
2015
Q2 | $2.72M | Hold |
217,060
| – | – | 0.28% | 118 |
|
|
2015
Q1 | $3.39M | Buy |
217,060
+31,318
| +17% | +$490K | 0.34% | 102 |
|
|
2014
Q4 | $2.44M | Buy |
185,742
+39,243
| +27% | +$516K | 0.25% | 116 |
|
|
2014
Q3 | $3.41M | Buy |
146,499
+33,246
| +29% | +$773K | 0.35% | 89 |
|
|
2014
Q2 | $3.36M | Hold |
113,253
| – | – | 0.32% | 99 |
|
|
2014
Q1 | $3.05M | Hold |
113,253
| – | – | 0.31% | 102 |
|
|
2013
Q4 | $2.45M | Hold |
113,253
| – | – | 0.25% | 114 |
|
|
2013
Q3 | $2.33K | Hold |
113,253
| – | – | 0.12% | 113 |
|
|
2013
Q2 | $2.25M | Buy |
+113,253
| New | +$2.25M | 0.27% | 116 |
|