Skyline Asset Management’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
Q4 | – | Sell |
-770,900
| Closed | -$4.93M | – | 72 |
|
|
2015
Q3 | $4.93M | Hold |
770,900
| – | – | 0.37% | 73 |
|
|
2015
Q2 | $9.65M | Hold |
770,900
| – | – | 0.67% | 70 |
|
|
2015
Q1 | $12M | Hold |
770,900
| – | – | 0.84% | 64 |
|
|
2014
Q4 | $10.1M | Buy |
770,900
+96,100
| +14% | +$1.26M | 0.73% | 67 |
|
|
2014
Q3 | $15.7M | Buy |
674,800
+1,600
| +0.2% | +$37.2K | 1.24% | 43 |
|
|
2014
Q2 | $20M | Buy |
673,200
+130,100
| +24% | +$3.86M | 1.42% | 33 |
|
|
2014
Q1 | $14.6M | Buy |
543,100
+116,200
| +27% | +$3.12M | 1.24% | 42 |
|
|
2013
Q4 | $9.24M | Buy |
426,900
+184,400
| +76% | +$3.99M | 0.95% | 60 |
|
|
2013
Q3 | $4.99M | Buy |
242,500
+98,700
| +69% | +$2.03M | 0.77% | 68 |
|
|
2013
Q2 | $2.85M | Buy |
+143,800
| New | +$2.85M | 0.77% | 67 |
|