Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83
| Closed | – | – | 2413 |
|
|
2020
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2286 |
|
|
2020
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 2152 |
|
|
2020
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 2196 |
|
|
2019
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q3 | $0 | Hold |
83
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q2 | $0 | Hold |
83
| – | – | ﹤0.01% | 2064 |
|
|
2019
Q1 | $0 | Hold |
83
| – | – | ﹤0.01% | 2056 |
|
|
2018
Q4 | $0 | Hold |
83
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q2 | $1K | Hold |
83
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $1K | Hold |
83
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $1K | Hold |
83
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q2 | $3K | Sell |
83
-77
| -48% | -$2.78K | ﹤0.01% | 1821 |
|
|
2017
Q1 | $1K | Hold |
160
| – | – | ﹤0.01% | 1866 |
|
|
2016
Q4 | $1K | Hold |
160
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $1K | Hold |
160
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q2 | $0 | Hold |
160
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $0 | Buy |
+160
| New | – | ﹤0.01% | 1880 |
|
|
2015
Q3 | – | Sell |
-40,160
| Closed | -$503K | – | 1319 |
|
|
2015
Q2 | $503K | Buy |
40,160
+18,200
| +83% | +$228K | 0.01% | 1020 |
|
|
2015
Q1 | $343K | Buy |
21,960
+4,600
| +26% | +$71.8K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $228K | Hold |
17,360
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $403K | Hold |
17,360
| – | – | 0.01% | 1069 |
|
|
2014
Q2 | $514K | Hold |
17,360
| – | – | 0.01% | 1023 |
|
|
2014
Q1 | $466K | Hold |
17,360
| – | – | 0.01% | 1052 |
|
|
2013
Q4 | $376K | Hold |
17,360
| – | – | 0.01% | 1119 |
|
|
2013
Q3 | $357K | Hold |
17,360
| – | – | 0.01% | 1120 |
|
|
2013
Q2 | $344K | Buy |
+17,360
| New | +$344K | 0.01% | 1121 |
|