Mizuho Securities USA’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
Q1 | – | Sell |
-127,500
| Closed | -$319K | – | 135 |
|
|
2015
Q4 | $319K | Buy |
127,500
+69,700
| +121% | +$174K | 0.04% | 85 |
|
|
2015
Q3 | $369K | Buy |
+57,800
| New | +$369K | 0.1% | 57 |
|
|
2015
Q2 | – | Sell |
-102,600
| Closed | -$1.6M | – | 217 |
|
|
2015
Q1 | $1.6M | Buy |
102,600
+83,600
| +440% | +$1.31M | 0.21% | 78 |
|
|
2014
Q4 | $250K | Sell |
19,000
-113,000
| -86% | -$1.49M | 0.02% | 186 |
|
|
2014
Q3 | $3.07M | Buy |
+132,000
| New | +$3.07M | 0.36% | 40 |
|