Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-68,783
| Closed | -$287K | – | 725 |
|
|
2018
Q1 | $287K | Buy |
68,783
+45,742
| +199% | +$191K | ﹤0.01% | 628 |
|
|
2017
Q4 | $209K | Sell |
23,041
-16,717
| -42% | -$152K | ﹤0.01% | 687 |
|
|
2017
Q3 | $345K | Buy |
+39,758
| New | +$345K | 0.01% | 553 |
|
|
2016
Q1 | – | Sell |
-89,447
| Closed | -$218K | – | 596 |
|
|
2015
Q4 | $218K | Buy |
89,447
+63,079
| +239% | +$154K | 0.03% | 502 |
|
|
2015
Q3 | $168K | Sell |
26,368
-117,504
| -82% | -$749K | 0.01% | 534 |
|
|
2015
Q2 | $1.8M | Buy |
143,872
+46,802
| +48% | +$586K | 0.12% | 128 |
|
|
2015
Q1 | $1.52M | Buy |
97,070
+16,239
| +20% | +$254K | 0.11% | 151 |
|
|
2014
Q4 | $1.06M | Buy |
80,831
+62,259
| +335% | +$820K | 0.24% | 97 |
|
|
2014
Q3 | $432K | Buy |
18,572
+3,445
| +23% | +$80.1K | 0.05% | 180 |
|
|
2014
Q2 | $449K | Buy |
+15,127
| New | +$449K | 0.09% | 166 |
|
|
2013
Q3 | – | Sell |
-17,537
| Closed | -$348K | – | 263 |
|
|
2013
Q2 | $348K | Buy |
+17,537
| New | +$348K | 0.05% | 177 |
|