Scotia Capital’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 |
-15,211
| Closed | -$96K | – | 717 |
|
|
2015
Q4 | $96K | Hold |
15,211
| – | – | ﹤0.01% | 605 |
|
|
2015
Q3 | $97K | Sell |
15,211
-2,182
| -13% | -$13.9K | ﹤0.01% | 603 |
|
|
2015
Q2 | $217K | Sell |
17,393
-2,300
| -12% | -$28.7K | ﹤0.01% | 588 |
|
|
2015
Q1 | $308K | Sell |
19,693
-14,205
| -42% | -$222K | 0.01% | 514 |
|
|
2014
Q4 | $446K | Sell |
33,898
-323
| -0.9% | -$4.25K | 0.01% | 434 |
|
|
2014
Q3 | $796K | Sell |
34,221
-10,603
| -24% | -$247K | 0.02% | 334 |
|
|
2014
Q2 | $1.33M | Sell |
44,824
-787
| -2% | -$23.4K | 0.03% | 264 |
|
|
2014
Q1 | $1.23M | Buy |
45,611
+29,020
| +175% | +$780K | 0.03% | 266 |
|
|
2013
Q4 | $359K | Buy |
16,591
+606
| +4% | +$13.1K | 0.01% | 430 |
|
|
2013
Q3 | $329K | Buy |
15,985
+285
| +2% | +$5.87K | 0.01% | 392 |
|
|
2013
Q2 | $311K | Buy |
+15,700
| New | +$311K | 0.01% | 362 |
|