RhumbLine Advisers’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
Q2 | – | Sell |
-233,685
| Closed | -$143K | – | 3056 |
|
|
2019
Q1 | $143K | Sell |
233,685
-1,180
| -0.5% | -$722 | ﹤0.01% | 2812 |
|
|
2018
Q4 | $178K | Buy |
234,865
+64,730
| +38% | +$49.1K | ﹤0.01% | 2766 |
|
|
2018
Q3 | $191K | Sell |
170,135
-50
| -0% | -$56 | ﹤0.01% | 2742 |
|
|
2018
Q2 | $393K | Sell |
170,185
-26,004
| -13% | -$60.1K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $818K | Sell |
196,189
-8,075
| -4% | -$33.7K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.85M | Sell |
204,264
-34,621
| -14% | -$314K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $2.07M | Buy |
238,885
+2,011
| +0.8% | +$17.4K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $2.57M | Buy |
+236,874
| New | +$2.57M | 0.01% | 1419 |
|
|
2016
Q2 | – | Sell |
-201,976
| Closed | -$101K | – | 3052 |
|
|
2016
Q1 | $101K | Buy |
201,976
+11,085
| +6% | +$5.54K | ﹤0.01% | 2894 |
|
|
2015
Q4 | $477K | Buy |
190,891
+12,885
| +7% | +$32.2K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.14M | Buy |
178,006
+7,715
| +5% | +$49.3K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $2.13M | Buy |
170,291
+58,884
| +53% | +$737K | 0.01% | 1359 |
|
|
2015
Q1 | $1.74M | Sell |
111,407
-480
| -0.4% | -$7.5K | 0.01% | 1496 |
|
|
2014
Q4 | $1.47M | Buy |
111,887
+1,670
| +2% | +$22K | ﹤0.01% | 1546 |
|
|
2014
Q3 | $2.56M | Sell |
110,217
-183
| -0.2% | -$4.26K | 0.01% | 1161 |
|
|
2014
Q2 | $3.28M | Buy |
110,400
+6,486
| +6% | +$193K | 0.01% | 1045 |
|
|
2014
Q1 | $2.79M | Sell |
103,914
-3,060
| -3% | -$82.3K | 0.01% | 1144 |
|
|
2013
Q4 | $2.32M | Sell |
106,974
-10,003
| -9% | -$217K | 0.01% | 1281 |
|
|
2013
Q3 | $2.41M | Sell |
116,977
-475
| -0.4% | -$9.77K | 0.01% | 1226 |
|
|
2013
Q2 | $2.33M | Buy |
+117,452
| New | +$2.33M | 0.01% | 1207 |
|