E.S. Barr & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$214K | – | 96 |
|
|
2014
Q3 | $214K | Hold |
9,200
| – | – | 0.03% | 88 |
|
|
2014
Q2 | $273K | Sell |
9,200
-150
| -2% | -$4.45K | 0.03% | 79 |
|
|
2014
Q1 | $252K | Hold |
9,350
| – | – | 0.03% | 78 |
|
|
2013
Q4 | $202K | Sell |
9,350
-131,625
| -93% | -$2.84M | 0.03% | 90 |
|
|
2013
Q3 | $2.9M | Buy |
140,975
+3,525
| +3% | +$72.5K | 0.39% | 35 |
|
|
2013
Q2 | $2.72M | Buy |
+137,450
| New | +$2.72M | 0.38% | 35 |
|