Mitsubishi UFJ Trust & Banking’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
Q4 | – | Sell |
-1,224,333
| Closed | -$7.82M | – | 792 |
|
|
2015
Q3 | $7.82M | Sell |
1,224,333
-33,940
| -3% | -$217K | 0.02% | 637 |
|
|
2015
Q2 | $15.8M | Sell |
1,258,273
-89,500
| -7% | -$1.12M | 0.04% | 532 |
|
|
2015
Q1 | $21.1M | Sell |
1,347,773
-79,314
| -6% | -$1.24M | 0.05% | 435 |
|
|
2014
Q4 | $18.8M | Sell |
1,427,087
-96,526
| -6% | -$1.27M | 0.04% | 460 |
|
|
2014
Q3 | $35.4M | Sell |
1,523,613
-24,202
| -2% | -$563K | 0.09% | 275 |
|
|
2014
Q2 | $46M | Sell |
1,547,815
-58,761
| -4% | -$1.74M | 0.11% | 232 |
|
|
2014
Q1 | $43.2M | Sell |
1,606,576
-17,281
| -1% | -$465K | 0.11% | 237 |
|
|
2013
Q4 | $35.2M | Buy |
1,623,857
+34,533
| +2% | +$748K | 0.09% | 270 |
|
|
2013
Q3 | $32.7M | Sell |
1,589,324
-293,672
| -16% | -$6.04M | 0.09% | 270 |
|
|
2013
Q2 | $37.3M | Buy |
+1,882,996
| New | +$37.3M | 0.11% | 234 |
|