Fairfield, Bush & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,630
| Closed | -$29K | – | 148 |
|
|
2016
Q2 | $29K | Sell |
16,630
-12,500
| -43% | -$21.8K | 0.01% | 132 |
|
|
2016
Q1 | $15K | Sell |
29,130
-800
| -3% | -$412 | 0.01% | 131 |
|
|
2015
Q4 | $75K | Sell |
29,930
-10,725
| -26% | -$26.9K | 0.03% | 139 |
|
|
2015
Q3 | $260K | Buy |
40,655
+5,020
| +14% | +$32.1K | 0.11% | 110 |
|
|
2015
Q2 | $446K | Buy |
35,635
+11,320
| +47% | +$142K | 0.13% | 111 |
|
|
2015
Q1 | $380K | Sell |
24,315
-4,225
| -15% | -$66K | 0.11% | 127 |
|
|
2014
Q4 | $376K | Buy |
28,540
+575
| +2% | +$7.58K | 0.11% | 127 |
|
|
2014
Q3 | $650K | Buy |
27,965
+5,575
| +25% | +$130K | 0.19% | 99 |
|
|
2014
Q2 | $665K | Buy |
22,390
+820
| +4% | +$24.4K | 0.2% | 97 |
|
|
2014
Q1 | $580K | Sell |
21,570
-1,000
| -4% | -$26.9K | 0.27% | 60 |
|
|
2013
Q4 | $489K | Sell |
22,570
-2,470
| -10% | -$53.5K | 0.22% | 67 |
|
|
2013
Q3 | $515K | Sell |
25,040
-16,895
| -40% | -$347K | 0.16% | 103 |
|
|
2013
Q2 | $831K | Buy |
+41,935
| New | +$831K | 0.42% | 66 |
|