SEI Investments’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 |
-281,506
| Closed | -$1.17M | – | 3911 |
|
|
2018
Q1 | $1.17M | Buy |
281,506
+6,272
| +2% | +$26.2K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $2.49M | Buy |
275,234
+274,444
| +34,740% | +$2.49M | 0.01% | 1196 |
|
|
2017
Q3 | $7K | Sell |
790
-8,600
| -92% | -$76.2K | ﹤0.01% | 2784 |
|
|
2017
Q2 | $102K | Buy |
+9,390
| New | +$102K | ﹤0.01% | 2062 |
|
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 3051 |
|
|
2016
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2814 |
|
|
2016
Q1 | – | Sell |
-1,124
| Closed | -$3K | – | 2726 |
|
|
2015
Q4 | $3K | Sell |
1,124
-11,276
| -91% | -$30.1K | ﹤0.01% | 2360 |
|
|
2015
Q3 | $79K | Sell |
12,400
-6,900
| -36% | -$44K | ﹤0.01% | 1832 |
|
|
2015
Q2 | $242K | Hold |
19,300
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q1 | $302K | Buy |
19,300
+1,441
| +8% | +$22.5K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $234K | Buy |
+17,859
| New | +$234K | ﹤0.01% | 1362 |
|