First Allied Advisory Services’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
Q4 | – | Sell |
-13,673
| Closed | -$87K | – | 1172 |
|
|
2015
Q3 | $87K | Buy |
13,673
+2,451
| +22% | +$15.6K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $142K | Sell |
11,222
-336
| -3% | -$4.25K | 0.01% | 1071 |
|
|
2015
Q1 | $181K | Buy |
+11,558
| New | +$181K | 0.01% | 977 |
|
|
2014
Q4 | – | Sell |
-9,560
| Closed | -$223K | – | 1126 |
|
|
2014
Q3 | $223K | Sell |
9,560
-33,648
| -78% | -$785K | 0.02% | 870 |
|
|
2014
Q2 | $1.28M | Buy |
43,208
+2,054
| +5% | +$61K | 0.09% | 244 |
|
|
2014
Q1 | $1.11M | Sell |
41,154
-7,903
| -16% | -$212K | 0.08% | 277 |
|
|
2013
Q4 | $1.06M | Buy |
49,057
+353
| +0.7% | +$7.64K | 0.09% | 276 |
|
|
2013
Q3 | $1M | Sell |
48,704
-3,181
| -6% | -$65.4K | 0.06% | 310 |
|
|
2013
Q2 | $1.03M | Buy |
+51,885
| New | +$1.03M | 0.08% | 264 |
|