General American Investors’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 |
-150,903
| Closed | -$377K | – | 57 |
|
|
2015
Q4 | $377K | Sell |
150,903
-652,900
| -81% | -$1.63M | 0.03% | 58 |
|
|
2015
Q3 | $5.14M | Hold |
803,803
| – | – | 0.46% | 51 |
|
|
2015
Q2 | $10.1M | Hold |
803,803
| – | – | 0.83% | 43 |
|
|
2015
Q1 | $12.6M | Hold |
803,803
| – | – | 1.03% | 42 |
|
|
2014
Q4 | $10.6M | Hold |
803,803
| – | – | 0.85% | 48 |
|
|
2014
Q3 | $18.7M | Hold |
803,803
| – | – | 1.49% | 33 |
|
|
2014
Q2 | $23.9M | Hold |
803,803
| – | – | 1.94% | 22 |
|
|
2014
Q1 | $21.6M | Hold |
803,803
| – | – | 1.81% | 24 |
|
|
2013
Q4 | $17.4M | Hold |
803,803
| – | – | 1.41% | 33 |
|
|
2013
Q3 | $16.5M | Hold |
803,803
| – | – | 1.44% | 32 |
|
|
2013
Q2 | $15.9M | Buy |
+803,803
| New | +$15.9M | 1.45% | 31 |
|