Fairfax Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-58,200
| Closed | -$146K | – | 32 |
|
|
2015
Q4 | $146K | Hold |
58,200
| – | – | 0.01% | 30 |
|
|
2015
Q3 | $372K | Buy |
58,200
+25,700
| +79% | +$164K | 0.03% | 31 |
|
|
2015
Q2 | $407K | Hold |
32,500
| – | – | 0.03% | 35 |
|
|
2015
Q1 | $508K | Hold |
32,500
| – | – | 0.04% | 28 |
|
|
2014
Q4 | $428K | Hold |
32,500
| – | – | 0.03% | 28 |
|
|
2014
Q3 | $756K | Hold |
32,500
| – | – | 0.05% | 23 |
|
|
2014
Q2 | $964K | Hold |
32,500
| – | – | 0.07% | 21 |
|
|
2014
Q1 | $874K | Hold |
32,500
| – | – | 0.06% | 21 |
|
|
2013
Q4 | $703K | Buy |
32,500
+19,100
| +143% | +$413K | 0.05% | 23 |
|
|
2013
Q3 | $276K | Hold |
13,400
| – | – | 0.02% | 36 |
|
|
2013
Q2 | $265K | Buy |
+13,400
| New | +$265K | 0.01% | 34 |
|