Impax Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-420,217
| Closed | -$2.69M | – | 204 |
|
|
2015
Q3 | $2.69M | Hold |
420,217
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $5.26M | Sell |
420,217
-5,523
| -1% | -$69.1K | 0.28% | 103 |
|
|
2015
Q1 | $6.65M | Buy |
425,740
+117,789
| +38% | +$1.84M | 0.36% | 84 |
|
|
2014
Q4 | $4.05M | Sell |
307,951
-350,722
| -53% | -$4.62M | 0.24% | 87 |
|
|
2014
Q3 | $15.3M | Buy |
658,673
+29,998
| +5% | +$698K | 0.99% | 41 |
|
|
2014
Q2 | $18.7M | Buy |
628,675
+135,139
| +27% | +$4.01M | 1.18% | 28 |
|
|
2014
Q1 | $13.3M | Buy |
493,536
+423,536
| +605% | +$11.4M | 0.85% | 50 |
|
|
2013
Q4 | $1.52M | Buy |
+70,000
| New | +$1.52M | 0.1% | 131 |
|