Davenport & Co’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
Q2 | – | Sell |
-34,205
| Closed | -$535K | – | 640 |
|
|
2015
Q1 | $535K | Sell |
34,205
-16,742
| -33% | -$262K | 0.01% | 387 |
|
|
2014
Q4 | $670K | Sell |
50,947
-1,027,408
| -95% | -$13.5M | 0.01% | 331 |
|
|
2014
Q3 | $25.1M | Buy |
1,078,355
+113,754
| +12% | +$2.65M | 0.44% | 88 |
|
|
2014
Q2 | $28.6M | Sell |
964,601
-1,666
| -0.2% | -$49.5K | 0.49% | 82 |
|
|
2014
Q1 | $26M | Buy |
966,267
+1,665
| +0.2% | +$44.8K | 0.47% | 84 |
|
|
2013
Q4 | $20.9M | Sell |
964,602
-210,183
| -18% | -$4.55M | 0.39% | 89 |
|
|
2013
Q3 | $24.2M | Buy |
+1,174,785
| New | +$24.2M | 0.5% | 79 |
|