Natixis’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 |
-25,888
| Closed | -$222K | – | 1320 |
|
|
2017
Q3 | $222K | Buy |
+25,888
| New | +$222K | ﹤0.01% | 1075 |
|
|
2016
Q1 | – | Sell |
-75,128
| Closed | -$188K | – | 387 |
|
|
2015
Q4 | $188K | Sell |
75,128
-80,499
| -52% | -$201K | ﹤0.01% | 283 |
|
|
2015
Q3 | $994K | Sell |
155,627
-4,623
| -3% | -$29.5K | 0.02% | 154 |
|
|
2015
Q2 | $2.01M | Buy |
160,250
+12,058
| +8% | +$151K | 0.03% | 166 |
|
|
2015
Q1 | $2.32M | Sell |
148,192
-24,187
| -14% | -$378K | 0.03% | 180 |
|
|
2014
Q4 | $2.27M | Buy |
172,379
+89,779
| +109% | +$1.18M | 0.03% | 170 |
|
|
2014
Q3 | $1.92M | Buy |
82,600
+17,400
| +27% | +$405K | 0.03% | 211 |
|
|
2014
Q2 | $1.94M | Buy |
+65,200
| New | +$1.94M | 0.02% | 240 |
|