Snow Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,801,760
| Closed | -$7M | – | 139 |
|
|
2015
Q4 | $7M | Buy |
2,801,760
+467,791
| +20% | +$1.17M | 0.28% | 66 |
|
|
2015
Q3 | $14.9M | Buy |
2,333,969
+2,080,395
| +820% | +$13.3M | 0.53% | 49 |
|
|
2015
Q2 | $3.18M | Sell |
253,574
-74,225
| -23% | -$929K | 0.09% | 91 |
|
|
2015
Q1 | $5.12M | Buy |
327,799
+28,645
| +10% | +$448K | 0.16% | 64 |
|
|
2014
Q4 | $3.94M | Buy |
299,154
+183,714
| +159% | +$2.42M | 0.12% | 70 |
|
|
2014
Q3 | $2.69M | Buy |
+115,440
| New | +$2.69M | 0.09% | 70 |
|
|
2014
Q2 | – | Sell |
-117,775
| Closed | -$3.17M | – | 142 |
|
|
2014
Q1 | $3.17M | Sell |
117,775
-6,355
| -5% | -$171K | 0.12% | 65 |
|
|
2013
Q4 | $2.69M | Buy |
124,130
+4,036
| +3% | +$87.4K | 0.11% | 67 |
|
|
2013
Q3 | $2.47M | Buy |
120,094
+27,030
| +29% | +$556K | 0.11% | 69 |
|
|
2013
Q2 | $1.85M | Buy |
+93,064
| New | +$1.85M | 0.09% | 68 |
|