Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,457
| Closed | -$4K | – | 3498 |
|
|
2019
Q2 | $4K | Sell |
23,457
-1,124
| -5% | -$192 | ﹤0.01% | 3467 |
|
|
2019
Q1 | $15K | Hold |
24,581
| – | – | ﹤0.01% | 3185 |
|
|
2018
Q4 | $19K | Hold |
24,581
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q3 | $27K | Sell |
24,581
-56,947
| -70% | -$62.6K | ﹤0.01% | 3097 |
|
|
2018
Q2 | $188K | Sell |
81,528
-10,954
| -12% | -$25.3K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $385K | Buy |
92,482
+43,553
| +89% | +$181K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $447K | Sell |
48,929
-2,668
| -5% | -$24.4K | ﹤0.01% | 2116 |
|
|
2017
Q3 | $448K | Buy |
51,597
+10,922
| +27% | +$94.8K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $438K | Buy |
+40,675
| New | +$438K | ﹤0.01% | 2081 |
|
|
2016
Q2 | – | Sell |
-32,026
| Closed | -$16K | – | 2940 |
|
|
2016
Q1 | $16K | Hold |
32,026
| – | – | ﹤0.01% | 2706 |
|
|
2015
Q4 | $79K | Hold |
32,026
| – | – | ﹤0.01% | 2222 |
|
|
2015
Q3 | $205K | Buy |
32,026
+4,125
| +15% | +$26.4K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $351K | Buy |
27,901
+23,289
| +505% | +$293K | ﹤0.01% | 1463 |
|
|
2015
Q1 | $72K | Sell |
4,612
-493,579
| -99% | -$7.71M | ﹤0.01% | 2269 |
|
|
2014
Q4 | $6.56M | Buy |
498,191
+1,088
| +0.2% | +$14.3K | 0.01% | 707 |
|
|
2014
Q3 | $11.6M | Sell |
497,103
-589
| -0.1% | -$13.7K | 0.01% | 645 |
|
|
2014
Q2 | $14.8M | Buy |
497,692
+13,484
| +3% | +$400K | 0.02% | 630 |
|
|
2014
Q1 | $13M | Sell |
484,208
-20,498
| -4% | -$551K | 0.02% | 636 |
|
|
2013
Q4 | $10.9M | Sell |
504,706
-85,260
| -14% | -$1.85M | 0.01% | 629 |
|
|
2013
Q3 | $12.1M | Sell |
589,966
-25,775
| -4% | -$530K | 0.02% | 625 |
|
|
2013
Q2 | $12.2M | Buy |
+615,741
| New | +$12.2M | 0.02% | 617 |
|