Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,790
| Closed | -$195K | – | 2743 |
|
|
2018
Q1 | $195K | Buy |
46,790
+18,477
| +65% | +$77K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $256K | Sell |
28,313
-3,890
| -12% | -$35.2K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $279K | Buy |
+32,203
| New | +$279K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-37,120
| Closed | -$18K | – | 2967 |
|
|
2016
Q1 | $18K | Sell |
37,120
-37,521
| -50% | -$18.2K | ﹤0.01% | 2832 |
|
|
2015
Q4 | $187K | Buy |
74,641
+36,900
| +98% | +$92.4K | ﹤0.01% | 2772 |
|
|
2015
Q3 | $241K | Sell |
37,741
-31,635
| -46% | -$202K | ﹤0.01% | 2674 |
|
|
2015
Q2 | $869K | Buy |
69,376
+12,743
| +23% | +$160K | ﹤0.01% | 2298 |
|
|
2015
Q1 | $885K | Buy |
56,633
+1,737
| +3% | +$27.1K | ﹤0.01% | 2296 |
|
|
2014
Q4 | $723K | Buy |
54,896
+18,823
| +52% | +$248K | ﹤0.01% | 2367 |
|
|
2014
Q3 | $840K | Sell |
36,073
-5,195
| -13% | -$121K | ﹤0.01% | 2292 |
|
|
2014
Q2 | $1.23M | Buy |
41,268
+9,301
| +29% | +$276K | ﹤0.01% | 2116 |
|
|
2014
Q1 | $860K | Sell |
31,967
-1,559
| -5% | -$41.9K | ﹤0.01% | 2305 |
|
|
2013
Q4 | $726K | Buy |
33,526
+1,393
| +4% | +$30.2K | ﹤0.01% | 2344 |
|
|
2013
Q3 | $661K | Sell |
32,133
-54,041
| -63% | -$1.11M | ﹤0.01% | 2261 |
|
|
2013
Q2 | $1.71M | Buy |
+86,174
| New | +$1.71M | 0.01% | 1585 |
|