Managed Account Advisors’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
Q2 | $7.56M | Sell |
604,178
-55,290
| -8% | -$692K | 0.01% | 1221 |
|
|
2015
Q1 | $10.3M | Buy |
659,468
+162,963
| +33% | +$2.55M | 0.01% | 1062 |
|
|
2014
Q4 | $6.53M | Sell |
496,505
-48,993
| -9% | -$645K | 0.01% | 1266 |
|
|
2014
Q3 | $12.7M | Buy |
545,498
+487,625
| +843% | +$11.3M | 0.01% | 902 |
|
|
2014
Q2 | $1.72M | Sell |
57,873
-668,097
| -92% | -$19.8M | ﹤0.01% | 1829 |
|
|
2014
Q1 | $19.5M | Buy |
725,970
+44
| +0% | +$1.18K | 0.03% | 670 |
|
|
2013
Q4 | $15.7M | Sell |
725,926
-564,252
| -44% | -$12.2M | 0.02% | 741 |
|
|
2013
Q3 | $26.5M | Buy |
1,290,178
+10,362
| +0.8% | +$213K | 0.04% | 496 |
|
|
2013
Q2 | $25.4M | Buy |
+1,279,816
| New | +$25.4M | 0.04% | 480 |
|