Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-177,004
| Closed | -$1.54M | – | 2791 |
|
|
2017
Q3 | $1.54M | Buy |
177,004
+66,329
| +60% | +$575K | 0.01% | 1567 |
|
|
2017
Q2 | $1.2M | Buy |
+110,675
| New | +$1.2M | ﹤0.01% | 1679 |
|
|
2016
Q2 | – | Sell |
-101,884
| Closed | -$51K | – | 3335 |
|
|
2016
Q1 | $51K | Hold |
101,884
| – | – | ﹤0.01% | 2982 |
|
|
2015
Q4 | $255K | Sell |
101,884
-17,647
| -15% | -$44.2K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $764K | Sell |
119,531
-122,035
| -51% | -$780K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $3.02M | Buy |
241,566
+114,271
| +90% | +$1.43M | 0.01% | 1206 |
|
|
2015
Q1 | $1.99M | Sell |
127,295
-18,813
| -13% | -$294K | 0.01% | 1478 |
|
|
2014
Q4 | $1.92M | Buy |
146,108
+38,859
| +36% | +$511K | 0.01% | 1435 |
|
|
2014
Q3 | $2.5M | Sell |
107,249
-46,940
| -30% | -$1.09M | 0.01% | 1314 |
|
|
2014
Q2 | $4.58M | Sell |
154,189
-6,130
| -4% | -$182K | 0.02% | 1027 |
|
|
2014
Q1 | $4.31M | Buy |
160,319
+30,140
| +23% | +$810K | 0.02% | 950 |
|
|
2013
Q4 | $2.82M | Sell |
130,179
-18,570
| -12% | -$402K | 0.01% | 1271 |
|
|
2013
Q3 | $3.06M | Buy |
148,749
+3,490
| +2% | +$71.8K | 0.01% | 1188 |
|
|
2013
Q2 | $2.88M | Buy |
+145,259
| New | +$2.88M | 0.02% | 1102 |
|