First Mercantile Trust’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
Q2 | – | Sell |
-82,080
| Closed | -$41K | – | 943 |
|
|
2016
Q1 | $41K | Buy |
82,080
+24,000
| +41% | +$12K | 0.01% | 831 |
|
|
2015
Q4 | $145K | Buy |
58,080
+13,000
| +29% | +$32.5K | 0.01% | 726 |
|
|
2015
Q3 | $288K | Buy |
45,080
+13,000
| +41% | +$83.1K | 0.03% | 588 |
|
|
2015
Q2 | $402K | Sell |
32,080
-12,400
| -28% | -$155K | 0.03% | 567 |
|
|
2015
Q1 | $695K | Buy |
44,480
+17,000
| +62% | +$266K | 0.06% | 406 |
|
|
2014
Q4 | $362K | Buy |
27,480
+1,800
| +7% | +$23.7K | 0.03% | 584 |
|
|
2014
Q3 | $597K | Sell |
25,680
-11,400
| -31% | -$265K | 0.05% | 475 |
|
|
2014
Q2 | $1.1M | Buy |
37,080
+11,400
| +44% | +$338K | 0.09% | 308 |
|
|
2014
Q1 | $690K | Hold |
25,680
| – | – | 0.05% | 503 |
|
|
2013
Q4 | $556K | Buy |
25,680
+1,400
| +6% | +$30.3K | 0.04% | 540 |
|
|
2013
Q3 | $499K | Sell |
24,280
-3,220
| -12% | -$66.2K | 0.04% | 568 |
|
|
2013
Q2 | $545K | Buy |
+27,500
| New | +$545K | 0.05% | 513 |
|