Icon Advisers’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 | – | Sell |
-1,089,000
| Closed | -$2.72M | – | 391 |
|
|
2015
Q4 | $2.72M | Sell |
1,089,000
-37,100
| -3% | -$92.7K | 0.19% | 146 |
|
|
2015
Q3 | $7.2M | Buy |
1,126,100
+583,300
| +107% | +$3.73M | 0.5% | 72 |
|
|
2015
Q2 | $6.8M | Buy |
542,800
+73,700
| +16% | +$923K | 0.43% | 76 |
|
|
2015
Q1 | $7.33M | Sell |
469,100
-2,800
| -0.6% | -$43.8K | 0.43% | 86 |
|
|
2014
Q4 | $6.21M | Buy |
+471,900
| New | +$6.21M | 0.37% | 87 |
|