GSA Capital Partners’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 |
-418,932
| Closed | -$1.05M | – | 2032 |
|
|
2015
Q4 | $1.05M | Buy |
418,932
+331,325
| +378% | +$828K | 0.05% | 670 |
|
|
2015
Q3 | $560K | Buy |
87,607
+20,697
| +31% | +$132K | 0.03% | 1062 |
|
|
2015
Q2 | $838K | Buy |
+66,910
| New | +$838K | 0.03% | 1030 |
|
|
2015
Q1 | – | Sell |
-10,841
| Closed | -$143K | – | 2276 |
|
|
2014
Q4 | $143K | Sell |
10,841
-51,484
| -83% | -$679K | 0.01% | 1547 |
|
|
2014
Q3 | $1.45M | Buy |
62,325
+12,719
| +26% | +$296K | 0.08% | 308 |
|
|
2014
Q2 | $1.47M | Buy |
+49,606
| New | +$1.47M | 0.07% | 427 |
|
|
2014
Q1 | – | Sell |
-30,559
| Closed | -$662K | – | 1900 |
|
|
2013
Q4 | $662K | Sell |
30,559
-70,601
| -70% | -$1.53M | 0.05% | 616 |
|
|
2013
Q3 | $2.08M | Buy |
101,160
+15,753
| +18% | +$324K | 0.16% | 113 |
|
|
2013
Q2 | $1.69M | Buy |
+85,407
| New | +$1.69M | 0.2% | 93 |
|