Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 1094 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1083 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1104 |
|
|
2015
Q3 | – | Sell |
-17,895
| Closed | -$224K | – | 1149 |
|
|
2015
Q2 | $224K | Buy |
+17,895
| New | +$224K | ﹤0.01% | 555 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2014
Q4 | – | Sell |
-54,771
| Closed | -$1.27M | – | 1207 |
|
|
2014
Q3 | $1.27M | Sell |
54,771
-1,347
| -2% | -$31.3K | 0.01% | 219 |
|
|
2014
Q2 | $1.67M | Buy |
+56,118
| New | +$1.67M | 0.01% | 170 |
|
|
2014
Q1 | – | Sell |
-78,132
| Closed | -$1.69M | – | 1346 |
|
|
2013
Q4 | $1.69M | Buy |
78,132
+10,281
| +15% | +$223K | 0.01% | 174 |
|
|
2013
Q3 | $1.4M | Buy |
67,851
+19,880
| +41% | +$409K | ﹤0.01% | 218 |
|
|
2013
Q2 | $951K | Buy |
+47,971
| New | +$951K | ﹤0.01% | 257 |
|