Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-825,696
| Closed | -$10.3M | – | 1245 |
|
|
2015
Q2 | $10.3M | Buy |
825,696
+95,224
| +13% | +$1.19M | 0.02% | 631 |
|
|
2015
Q1 | $10.8M | Buy |
730,472
+401,239
| +122% | +$5.91M | 0.02% | 630 |
|
|
2014
Q4 | $4.33M | Sell |
329,233
-408,160
| -55% | -$5.37M | 0.01% | 805 |
|
|
2014
Q3 | $17.2M | Sell |
737,393
-45,297
| -6% | -$1.05M | 0.02% | 539 |
|
|
2014
Q2 | $23.2M | Sell |
782,690
-187,940
| -19% | -$5.58M | 0.03% | 450 |
|
|
2014
Q1 | $26.1M | Buy |
970,630
+968,200
| +39,844% | +$26M | 0.03% | 427 |
|
|
2013
Q4 | $52.6K | Hold |
2,430
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $50K | Buy |
+2,430
| New | +$50K | ﹤0.01% | 1341 |
|