GAAM
UPL
Guinness Atkinson 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 |
-48,500
| Closed | -$638K | – | 70 |
|
|
2014
Q4 | $638K | Hold |
48,500
| – | – | 0.37% | 47 |
|
|
2014
Q3 | $1.13M | Buy |
48,500
+9,100
| +23% | +$212K | 0.64% | 47 |
|
|
2014
Q2 | $1.17M | Hold |
39,400
| – | – | 0.87% | 42 |
|
|
2014
Q1 | $1.06M | Hold |
39,400
| – | – | 1.06% | 43 |
|
|
2013
Q4 | $853K | Hold |
39,400
| – | – | 0.84% | 49 |
|
|
2013
Q3 | $810K | Hold |
39,400
| – | – | 0.78% | 50 |
|
|
2013
Q2 | $781K | Buy |
+39,400
| New | +$781K | 0.82% | 50 |
|