Hutchin Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 807 |
|
|
2015
Q2 | – | Sell |
-136,500
| Closed | -$2.13M | – | 852 |
|
|
2015
Q1 | $2.13M | Buy |
136,500
+35,296
| +35% | +$552K | 0.06% | 287 |
|
|
2014
Q4 | $1.33M | Buy |
101,204
+55,300
| +120% | +$728K | 0.05% | 282 |
|
|
2014
Q3 | $1.07M | Sell |
45,904
-63,196
| -58% | -$1.47M | 0.04% | 351 |
|
|
2014
Q2 | $3.24M | Buy |
+109,100
| New | +$3.24M | 0.15% | 98 |
|
|
2013
Q4 | – | Sell |
-92,500
| Closed | -$1.9M | – | 672 |
|
|
2013
Q3 | $1.9M | Buy |
92,500
+14,200
| +18% | +$292K | 0.17% | 106 |
|
|
2013
Q2 | $1.55M | Buy |
+78,300
| New | +$1.55M | 0.16% | 90 |
|