Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,881
| Closed | -$5K | – | 4066 |
|
|
2019
Q2 | $5K | Sell |
29,881
-129
| -0.4% | -$22 | ﹤0.01% | 3952 |
|
|
2019
Q1 | $18K | Sell |
30,010
-394
| -1% | -$236 | ﹤0.01% | 3917 |
|
|
2018
Q4 | $23K | Sell |
30,404
-8,183
| -21% | -$6.19K | ﹤0.01% | 3882 |
|
|
2018
Q3 | $43K | Sell |
38,587
-64,814
| -63% | -$72.2K | ﹤0.01% | 3912 |
|
|
2018
Q2 | $239K | Sell |
103,401
-100,149
| -49% | -$231K | ﹤0.01% | 3642 |
|
|
2018
Q1 | $849K | Sell |
203,550
-46,847
| -19% | -$195K | ﹤0.01% | 3098 |
|
|
2017
Q4 | $2.27M | Buy |
250,397
+186,950
| +295% | +$1.69M | ﹤0.01% | 2523 |
|
|
2017
Q3 | $550K | Buy |
63,447
+31,132
| +96% | +$270K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $351K | Buy |
+32,315
| New | +$351K | ﹤0.01% | 3556 |
|
|
2016
Q2 | – | Sell |
-119,241
| Closed | -$59K | – | 3982 |
|
|
2016
Q1 | $59K | Sell |
119,241
-257,040
| -68% | -$127K | ﹤0.01% | 3917 |
|
|
2015
Q4 | $941K | Buy |
376,281
+166,337
| +79% | +$416K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $1.34M | Buy |
209,944
+71,420
| +52% | +$457K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $1.73M | Buy |
138,524
+16,754
| +14% | +$210K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $1.9M | Sell |
121,770
-4,635
| -4% | -$72.4K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.66M | Sell |
126,405
-16,121
| -11% | -$212K | ﹤0.01% | 2351 |
|
|
2014
Q3 | $3.32M | Sell |
142,526
-53,190
| -27% | -$1.24M | 0.01% | 1575 |
|
|
2014
Q2 | $5.81M | Sell |
195,716
-27,075
| -12% | -$804K | 0.01% | 1060 |
|
|
2014
Q1 | $5.99M | Buy |
222,791
+70,606
| +46% | +$1.9M | 0.01% | 1014 |
|
|
2013
Q4 | $3.3M | Buy |
152,185
+23,287
| +18% | +$504K | 0.01% | 1497 |
|
|
2013
Q3 | $2.65M | Buy |
128,898
+20,037
| +18% | +$412K | 0.01% | 1620 |
|
|
2013
Q2 | $2.16M | Buy |
+108,861
| New | +$2.16M | 0.01% | 1731 |
|