Sippican Capital Advisors’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
Q2 | – | Sell |
-21,644
| Closed | -$11K | – | 98 |
|
|
2016
Q1 | $11K | Sell |
21,644
-681
| -3% | -$346 | 0.01% | 94 |
|
|
2015
Q4 | $56K | Hold |
22,325
| – | – | 0.07% | 94 |
|
|
2015
Q3 | $143K | Sell |
22,325
-811
| -4% | -$5.2K | 0.18% | 91 |
|
|
2015
Q2 | $290K | Buy |
23,136
+2,056
| +10% | +$25.8K | 0.29% | 86 |
|
|
2015
Q1 | $329K | Buy |
21,080
+237
| +1% | +$3.7K | 0.34% | 86 |
|
|
2014
Q4 | $274K | Sell |
20,843
-3,469
| -14% | -$45.6K | 0.27% | 92 |
|
|
2014
Q3 | $565K | Buy |
+24,312
| New | +$565K | 0.57% | 66 |
|