Kornitzer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-89,425
| Closed | -$45K | – | 474 |
|
|
2016
Q1 | $45K | Sell |
89,425
-23,600
| -21% | -$11.9K | ﹤0.01% | 448 |
|
|
2015
Q4 | $283K | Buy |
113,025
+5,200
| +5% | +$13K | ﹤0.01% | 428 |
|
|
2015
Q3 | $689K | Buy |
107,825
+5,900
| +6% | +$37.7K | 0.01% | 378 |
|
|
2015
Q2 | $1.28M | Sell |
101,925
-950
| -0.9% | -$11.9K | 0.02% | 349 |
|
|
2015
Q1 | $1.61M | Buy |
102,875
+1,800
| +2% | +$28.1K | 0.02% | 331 |
|
|
2014
Q4 | $1.33M | Buy |
101,075
+8,100
| +9% | +$107K | 0.02% | 337 |
|
|
2014
Q3 | $2.16M | Buy |
92,975
+50,075
| +117% | +$1.16M | 0.02% | 304 |
|
|
2014
Q2 | $1.27M | Buy |
42,900
+14,700
| +52% | +$437K | 0.01% | 331 |
|
|
2014
Q1 | $758K | Buy |
28,200
+16,500
| +141% | +$444K | 0.01% | 369 |
|
|
2013
Q4 | $253K | Sell |
11,700
-1,800
| -13% | -$38.9K | ﹤0.01% | 396 |
|
|
2013
Q3 | $278K | Hold |
13,500
| – | – | ﹤0.01% | 385 |
|
|
2013
Q2 | $268K | Buy |
+13,500
| New | +$268K | ﹤0.01% | 384 |
|