SG Americas Securities’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
Q3 | – | Sell |
-136,545
| Closed | -$25K | – | 2809 |
|
|
2019
Q2 | $25K | Buy |
+136,545
| New | +$25K | ﹤0.01% | 2498 |
|
|
2019
Q1 | – | Sell |
-105,033
| Closed | -$80K | – | 3067 |
|
|
2018
Q4 | $80K | Buy |
+105,033
| New | +$80K | ﹤0.01% | 2346 |
|
|
2018
Q3 | – | Sell |
-1,267,394
| Closed | -$2.93M | – | 3025 |
|
|
2018
Q2 | $2.93M | Buy |
1,267,394
+1,222,948
| +2,752% | +$2.83M | 0.03% | 626 |
|
|
2018
Q1 | $185K | Sell |
44,446
-107,851
| -71% | -$449K | ﹤0.01% | 2104 |
|
|
2017
Q4 | $1.38M | Buy |
152,297
+108,721
| +249% | +$985K | 0.01% | 985 |
|
|
2017
Q3 | $378K | Buy |
43,576
+23,896
| +121% | +$207K | ﹤0.01% | 1789 |
|
|
2017
Q2 | $214K | Buy |
+19,680
| New | +$214K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-13,109
| Closed | -$7K | – | 2640 |
|
|
2016
Q1 | $7K | Sell |
13,109
-4,790
| -27% | -$2.56K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $45K | Sell |
17,899
-139,901
| -89% | -$352K | ﹤0.01% | 2109 |
|
|
2015
Q3 | $2K | Buy |
157,800
+131,850
| +508% | +$1.67K | ﹤0.01% | 2023 |
|
|
2015
Q2 | $325K | Buy |
+25,950
| New | +$325K | ﹤0.01% | 1500 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2752 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2972 |
|
|
2014
Q3 | – | Sell |
-5,685
| Closed | -$169K | – | 2431 |
|
|
2014
Q2 | $169K | Buy |
+5,685
| New | +$169K | ﹤0.01% | 1849 |
|
|
2013
Q3 | – | Sell |
-16,357
| Closed | -$324K | – | 2576 |
|
|
2013
Q2 | $324K | Buy |
+16,357
| New | +$324K | ﹤0.01% | 1251 |
|