Granite Investment Advisors’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 |
-403,640
| Closed | -$2.58M | – | 128 |
|
|
2015
Q3 | $2.58M | Sell |
403,640
-23,040
| -5% | -$147K | 0.5% | 61 |
|
|
2015
Q2 | $5.34M | Buy |
426,680
+26,255
| +7% | +$329K | 0.93% | 50 |
|
|
2015
Q1 | $6.26M | Buy |
400,425
+155,270
| +63% | +$2.43M | 1.47% | 33 |
|
|
2014
Q4 | $3.23M | Sell |
245,155
-196,690
| -45% | -$2.59M | 0.76% | 36 |
|
|
2014
Q3 | $10.3M | Sell |
441,845
-8,160
| -2% | -$190K | 2.38% | 21 |
|
|
2014
Q2 | $13.4M | Sell |
450,005
-15,610
| -3% | -$463K | 2.95% | 7 |
|
|
2014
Q1 | $12.5M | Buy |
465,615
+12,035
| +3% | +$324K | 2.74% | 16 |
|
|
2013
Q4 | $9.82M | Sell |
453,580
-27,685
| -6% | -$599K | 2.12% | 28 |
|
|
2013
Q3 | $9.9M | Sell |
481,265
-15,505
| -3% | -$319K | 2.23% | 28 |
|
|
2013
Q2 | $9.85M | Buy |
+496,770
| New | +$9.85M | 2.27% | 28 |
|