STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-110,800
| Closed | -$1.2M | – | 2017 |
|
|
2017
Q2 | $1.2M | Buy |
+110,800
| New | +$1.2M | 0.01% | 748 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$50K | – | 2010 |
|
|
2015
Q2 | $50K | Buy |
+4,000
| New | +$50K | ﹤0.01% | 1765 |
|
|
2013
Q4 | – | Sell |
-17,219
| Closed | -$354K | – | 1903 |
|
|
2013
Q3 | $354K | Sell |
17,219
-17,381
| -50% | -$357K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $686K | Buy |
+34,600
| New | +$686K | ﹤0.01% | 1139 |
|