Investment Management of Virginia’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
Q2
Sell
-10,333
Closed -$162K 159
2015
Q1
$162K Sell
10,333
-70
-0.7% -$1.1K 0.04% 150
2014
Q4
$137K Sell
10,403
-89,352
-90% -$1.18M 0.03% 151
2014
Q3
$2.32M Buy
99,755
+1,615
+2% +$37.6K 0.42% 77
2014
Q2
$2.91M Sell
98,140
-750
-0.8% -$22.3K 0.47% 70
2014
Q1
$2.66M Buy
98,890
+19,145
+24% +$515K 0.44% 74
2013
Q4
$1.73M Sell
79,745
-7,353
-8% -$159K 0.28% 92
2013
Q3
$1.79M Sell
87,098
-302
-0.3% -$6.21K 0.34% 78
2013
Q2
$1.73M Buy
+87,400
New +$1.73M 0.38% 73