Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $119K | Hold |
194,970
| – | – | ﹤0.01% | 2918 |
|
|
2018
Q4 | $148K | Hold |
194,970
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q3 | $218K | Hold |
194,970
| – | – | ﹤0.01% | 2919 |
|
|
2018
Q2 | $450K | Sell |
194,970
-168,370
| -46% | -$389K | ﹤0.01% | 2706 |
|
|
2018
Q1 | $1.52M | Sell |
363,340
-961,266
| -73% | -$4.01M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $12M | Buy |
1,324,606
+919
| +0.1% | +$8.33K | 0.02% | 968 |
|
|
2017
Q3 | $11.5M | Buy |
1,323,687
+357,925
| +37% | +$3.1M | 0.02% | 972 |
|
|
2017
Q2 | $10.5M | Buy |
+965,762
| New | +$10.5M | 0.01% | 978 |
|
|
2016
Q1 | – | Sell |
-258,713
| Closed | -$647K | – | 3076 |
|
|
2015
Q4 | $647K | Sell |
258,713
-9,270
| -3% | -$23.2K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $1.71M | Buy |
267,983
+4,135
| +2% | +$26.4K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $3.3M | Buy |
263,848
+117,419
| +80% | +$1.47M | 0.01% | 1372 |
|
|
2015
Q1 | $2.29M | Sell |
146,429
-11,538
| -7% | -$180K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $2.08M | Buy |
157,967
+18,226
| +13% | +$240K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $3.25M | Sell |
139,741
-123,260
| -47% | -$2.87M | 0.01% | 1309 |
|
|
2014
Q2 | $7.81M | Sell |
263,001
-5,866
| -2% | -$174K | 0.02% | 959 |
|
|
2014
Q1 | $7.23M | Buy |
268,867
+132,913
| +98% | +$3.57M | 0.02% | 945 |
|
|
2013
Q4 | $2.94M | Buy |
135,954
+10,564
| +8% | +$229K | 0.01% | 1327 |
|
|
2013
Q3 | $2.58M | Buy |
125,390
+2,156
| +2% | +$44.3K | 0.01% | 1332 |
|
|
2013
Q2 | $2.44M | Buy |
+123,234
| New | +$2.44M | 0.01% | 1314 |
|