Factory Mutual Insurance’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
Q1 | – | Sell |
-340,900
| Closed | -$852K | – | 195 |
|
|
2015
Q4 | $852K | Sell |
340,900
-275,000
| -45% | -$687K | 0.01% | 181 |
|
|
2015
Q3 | $3.94M | Hold |
615,900
| – | – | 0.05% | 174 |
|
|
2015
Q2 | $7.71M | Hold |
615,900
| – | – | 0.1% | 154 |
|
|
2015
Q1 | $9.63M | Sell |
615,900
-25,000
| -4% | -$391K | 0.13% | 150 |
|
|
2014
Q4 | $8.43M | Buy |
640,900
+245,600
| +62% | +$3.23M | 0.11% | 149 |
|
|
2014
Q3 | $9.2M | Sell |
395,300
-85,600
| -18% | -$1.99M | 0.13% | 144 |
|
|
2014
Q2 | $14.3M | Sell |
480,900
-94,100
| -16% | -$2.79M | 0.2% | 131 |
|
|
2014
Q1 | $15.5M | Sell |
575,000
-150,000
| -21% | -$4.03M | 0.22% | 120 |
|
|
2013
Q4 | $15.7M | Hold |
725,000
| – | – | 0.23% | 119 |
|
|
2013
Q3 | $14.9M | Hold |
725,000
| – | – | 0.24% | 117 |
|
|
2013
Q2 | $14.4M | Buy |
+725,000
| New | +$14.4M | 0.24% | 118 |
|