MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,696
| Closed | – | – | 651 |
|
|
2020
Q3 | $0 | Hold |
24,696
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $0 | Hold |
24,696
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $2K | Hold |
24,696
| – | – | ﹤0.01% | 504 |
|
|
2019
Q4 | $3K | Hold |
24,696
| – | – | ﹤0.01% | 566 |
|
|
2019
Q3 | $6K | Hold |
24,696
| – | – | ﹤0.01% | 500 |
|
|
2019
Q2 | $4K | Hold |
24,696
| – | – | ﹤0.01% | 523 |
|
|
2019
Q1 | $15K | Hold |
24,696
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $19K | Hold |
24,696
| – | – | ﹤0.01% | 425 |
|
|
2018
Q3 | $28K | Hold |
24,696
| – | – | ﹤0.01% | 465 |
|
|
2018
Q2 | $57K | Hold |
24,696
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $103K | Sell |
24,696
-2,600
| -10% | -$10.8K | 0.01% | 443 |
|
|
2017
Q4 | $247K | Hold |
27,296
| – | – | 0.01% | 394 |
|
|
2017
Q3 | $237K | Sell |
27,296
-104
| -0.4% | -$903 | 0.01% | 379 |
|
|
2017
Q2 | $297K | Buy |
+27,400
| New | +$297K | 0.02% | 343 |
|
|
2016
Q1 | – | Sell |
-192,135
| Closed | -$480K | – | 447 |
|
|
2015
Q4 | $480K | Buy |
192,135
+200
| +0.1% | +$500 | 0.04% | 278 |
|
|
2015
Q3 | $1.23M | Hold |
191,935
| – | – | 0.09% | 172 |
|
|
2015
Q2 | $2.4M | Buy |
+191,935
| New | +$2.4M | 0.16% | 134 |
|