GAM
UPL
Guinness Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-159,350
| Closed | -$2.1M | – | 82 |
|
|
2014
Q4 | $2.1M | Hold |
159,350
| – | – | 1.03% | 34 |
|
|
2014
Q3 | $3.71M | Buy |
159,350
+20,900
| +15% | +$486K | 1.56% | 19 |
|
|
2014
Q2 | $4.11M | Buy |
138,450
+35,700
| +35% | +$1.06M | 1.6% | 20 |
|
|
2014
Q1 | $2.76M | Hold |
102,750
| – | – | 1.69% | 20 |
|
|
2013
Q4 | $2.23M | Buy |
102,750
+5,400
| +6% | +$117K | 1.38% | 25 |
|
|
2013
Q3 | $2M | Hold |
97,350
| – | – | 1.23% | 23 |
|
|
2013
Q2 | $1.93M | Buy |
+97,350
| New | +$1.93M | 1.47% | 23 |
|