UBS AM’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
Q2 | – | Sell |
-98,651
| Closed | -$60.2K | – | 2900 |
|
|
2019
Q1 | $60.2K | Hold |
98,651
| – | – | ﹤0.01% | 2600 |
|
|
2018
Q4 | $75K | Hold |
98,651
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q3 | $110K | Hold |
98,651
| – | – | ﹤0.01% | 2525 |
|
|
2018
Q2 | $228K | Sell |
98,651
-33,358
| -25% | -$77.1K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $550K | Buy |
132,009
+34,700
| +36% | +$145K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $882K | Buy |
+97,309
| New | +$882K | ﹤0.01% | 1795 |
|
|
2016
Q2 | – | Sell |
-103,096
| Closed | -$51K | – | 2649 |
|
|
2016
Q1 | $51K | Sell |
103,096
-18,901
| -15% | -$9.35K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $305K | Sell |
121,997
-1,913,665
| -94% | -$4.78M | ﹤0.01% | 2330 |
|
|
2015
Q3 | $13M | Buy |
2,035,662
+34,054
| +2% | +$218K | 0.01% | 806 |
|
|
2015
Q2 | $25.1M | Sell |
2,001,608
-111,415
| -5% | -$1.39M | 0.02% | 641 |
|
|
2015
Q1 | $33M | Sell |
2,113,023
-58,391
| -3% | -$913K | 0.03% | 555 |
|
|
2014
Q4 | $28.6M | Sell |
2,171,414
-87,380
| -4% | -$1.15M | 0.03% | 599 |
|
|
2014
Q3 | $52.5M | Sell |
2,258,794
-21,139
| -0.9% | -$492K | 0.05% | 381 |
|
|
2014
Q2 | $67.7M | Buy |
2,279,933
+86,230
| +4% | +$2.56M | 0.07% | 308 |
|
|
2014
Q1 | $59M | Buy |
2,193,703
+2,027,527
| +1,220% | +$54.5M | 0.06% | 328 |
|
|
2013
Q4 | $3.6M | Sell |
166,176
-4,203
| -2% | -$91K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $3.51M | Sell |
170,379
-284,732
| -63% | -$5.86M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $9.02M | Buy |
+455,111
| New | +$9.02M | 0.01% | 798 |
|