Pembroke Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-56,000
| Closed | -$1.3M | – | 51 |
|
|
2014
Q3 | $1.3M | Hold |
56,000
| – | – | 0.1% | 40 |
|
|
2014
Q2 | $1.66M | Hold |
56,000
| – | – | 0.13% | 42 |
|
|
2014
Q1 | $1.51M | Hold |
56,000
| – | – | 0.12% | 41 |
|
|
2013
Q4 | $1.21M | Hold |
56,000
| – | – | 0.11% | 43 |
|
|
2013
Q3 | $1.15M | Hold |
56,000
| – | – | 0.12% | 43 |
|
|
2013
Q2 | $1.11M | Buy |
+56,000
| New | +$1.11M | 0.21% | 40 |
|