James Investment Research’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 |
-2,000
| Closed | -$13K | – | 504 |
|
|
2015
Q3 | $13K | Sell |
2,000
-500
| -20% | -$3.25K | ﹤0.01% | 446 |
|
|
2015
Q2 | $31K | Sell |
2,500
-96,666
| -97% | -$1.2M | ﹤0.01% | 394 |
|
|
2015
Q1 | $1.55M | Sell |
99,166
-188,870
| -66% | -$2.95M | 0.04% | 213 |
|
|
2014
Q4 | $3.79M | Sell |
288,036
-469,774
| -62% | -$6.18M | 0.1% | 145 |
|
|
2014
Q3 | $17.6M | Buy |
757,810
+94,660
| +14% | +$2.2M | 0.55% | 60 |
|
|
2014
Q2 | $19.7M | Buy |
663,150
+135,647
| +26% | +$4.03M | 0.63% | 55 |
|
|
2014
Q1 | $14.2M | Buy |
+527,503
| New | +$14.2M | 0.45% | 75 |
|