Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,083
| Closed | -$98K | – | 1865 |
|
|
2015
Q4 | $98K | Hold |
39,083
| – | – | ﹤0.01% | 1765 |
|
|
2015
Q3 | $250K | Hold |
39,083
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $489K | Sell |
39,083
-5,021
| -11% | -$62.8K | ﹤0.01% | 1227 |
|
|
2015
Q1 | $689K | Buy |
44,104
+123
| +0.3% | +$1.92K | 0.01% | 1102 |
|
|
2014
Q4 | $579K | Sell |
43,981
-83
| -0.2% | -$1.09K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $1.03M | Sell |
44,064
-48
| -0.1% | -$1.12K | 0.01% | 927 |
|
|
2014
Q2 | $1.31M | Sell |
44,112
-4,820
| -10% | -$143K | 0.01% | 858 |
|
|
2014
Q1 | $1.32M | Sell |
48,932
-23
| -0% | -$619 | 0.01% | 854 |
|
|
2013
Q4 | $1.06M | Buy |
48,955
+31,634
| +183% | +$685K | 0.01% | 923 |
|
|
2013
Q3 | $356K | Sell |
17,321
-44,310
| -72% | -$911K | ﹤0.01% | 1382 |
|
|
2013
Q2 | $1.22M | Buy |
+61,631
| New | +$1.22M | 0.01% | 847 |
|