Speece Thorson Capital Group’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
Q1 | – | Sell |
-165,894
| Closed | -$2.18M | – | 41 |
|
|
2014
Q4 | $2.18M | Sell |
165,894
-2,230
| -1% | -$29.3K | 0.53% | 39 |
|
|
2014
Q3 | $3.91M | Sell |
168,124
-94,730
| -36% | -$2.2M | 1% | 38 |
|
|
2014
Q2 | $7.8M | Sell |
262,854
-105,290
| -29% | -$3.13M | 1.99% | 26 |
|
|
2014
Q1 | $9.9M | Sell |
368,144
-151,310
| -29% | -$4.07M | 2.61% | 18 |
|
|
2013
Q4 | $11.2M | Sell |
519,454
-7,956
| -2% | -$172K | 2.98% | 14 |
|
|
2013
Q3 | $10.8M | Buy |
527,410
+167,740
| +47% | +$3.45M | 3% | 12 |
|
|
2013
Q2 | $7.13M | Buy |
+359,670
| New | +$7.13M | 2.08% | 23 |
|