Russell Frank Company’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 | $1K | Sell |
1,664
-1,191,674
| -100% | -$716K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $2.91M | Buy |
1,193,338
+1,002,232
| +524% | +$2.45M | 0.01% | 1604 |
|
|
2015
Q3 | $1.22M | Buy |
191,106
+91,117
| +91% | +$580K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $1.26M | Sell |
99,989
-60,125
| -38% | -$755K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $2.51M | Buy |
160,114
+954
| +0.6% | +$14.9K | ﹤0.01% | 1651 |
|
|
2014
Q4 | $2.09M | Buy |
159,160
+48,861
| +44% | +$640K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $2.58M | Buy |
110,299
+24,599
| +29% | +$575K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $2.15M | Sell |
85,700
-115,567
| -57% | -$2.9M | ﹤0.01% | 1717 |
|
|
2014
Q1 | $6.02M | Sell |
201,267
-27,754
| -12% | -$830K | 0.01% | 1183 |
|
|
2013
Q4 | $5.4M | Sell |
229,021
-151,407
| -40% | -$3.57M | 0.01% | 1186 |
|
|
2013
Q3 | $7.81M | Buy |
380,428
+159,345
| +72% | +$3.27M | 0.01% | 1042 |
|
|
2013
Q2 | $4.36M | Buy |
+221,083
| New | +$4.36M | 0.01% | 1322 |
|