KBC Group’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
Q2 | – | Sell |
-92,173
| Closed | -$46K | – | 1334 |
|
|
2016
Q1 | $46K | Sell |
92,173
-42,090
| -31% | -$21K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $336K | Sell |
134,263
-23,624
| -15% | -$59.1K | 0.01% | 888 |
|
|
2015
Q3 | $1.01M | Sell |
157,887
-14,060
| -8% | -$89.9K | 0.02% | 600 |
|
|
2015
Q2 | $2.15M | Buy |
171,947
+106,494
| +163% | +$1.33M | 0.03% | 535 |
|
|
2015
Q1 | $1.02M | Sell |
65,453
-196,152
| -75% | -$3.07M | 0.01% | 727 |
|
|
2014
Q4 | $3.44M | Sell |
261,605
-54,200
| -17% | -$713K | 0.04% | 449 |
|
|
2014
Q3 | $7.35M | Buy |
315,805
+307,996
| +3,944% | +$7.16M | 0.26% | 111 |
|
|
2014
Q2 | $232K | Buy |
7,809
+7,286
| +1,393% | +$216K | ﹤0.01% | 1054 |
|
|
2014
Q1 | $14K | Sell |
523
-527
| -50% | -$14.1K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $23K | Sell |
1,050
-1,913
| -65% | -$41.9K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $61K | Sell |
2,963
-8,576
| -74% | -$177K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $229K | Buy |
+11,539
| New | +$229K | ﹤0.01% | 958 |
|