HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,587,282
| Closed | -$968K | – | 2272 |
|
|
2019
Q1 | $968K | Buy |
1,587,282
+313,918
| +25% | +$191K | ﹤0.01% | 1358 |
|
|
2018
Q4 | $968K | Buy |
1,273,364
+406,626
| +47% | +$309K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $971K | Buy |
866,738
+363,074
| +72% | +$407K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $1.16M | Buy |
503,664
+446,177
| +776% | +$1.03M | ﹤0.01% | 1255 |
|
|
2018
Q1 | $240K | Sell |
57,487
-474,178
| -89% | -$1.98M | ﹤0.01% | 1777 |
|
|
2017
Q4 | $4.82M | Sell |
531,665
-638,335
| -55% | -$5.78M | 0.01% | 826 |
|
|
2017
Q3 | $10.1M | Buy |
1,170,000
+670,000
| +134% | +$5.81M | 0.02% | 603 |
|
|
2017
Q2 | $5.43M | Buy |
+500,000
| New | +$5.43M | 0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-79,891
| Closed | -$1.22M | – | 1782 |
|
|
2015
Q1 | $1.22M | Sell |
79,891
-109,352
| -58% | -$1.67M | ﹤0.01% | 1049 |
|
|
2014
Q4 | $2.48M | Buy |
189,243
+134,518
| +246% | +$1.76M | 0.01% | 859 |
|
|
2014
Q3 | $1.29M | Sell |
54,725
-35,312
| -39% | -$835K | ﹤0.01% | 1032 |
|
|
2014
Q2 | $2.66M | Sell |
90,037
-3,425
| -4% | -$101K | 0.01% | 863 |
|
|
2014
Q1 | $2.52M | Buy |
93,462
+4,069
| +5% | +$110K | 0.01% | 847 |
|
|
2013
Q4 | $1.93M | Sell |
89,393
-1,856
| -2% | -$40.1K | 0.01% | 885 |
|
|
2013
Q3 | $1.88M | Sell |
91,249
-58,920
| -39% | -$1.21M | 0.01% | 898 |
|
|
2013
Q2 | $2.98M | Buy |
+150,169
| New | +$2.98M | 0.01% | 712 |
|