UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,219,374
| Closed | -$400K | – | 7411 |
|
|
2019
Q2 | $400K | Buy |
2,219,374
+196,390
| +10% | +$35.4K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $1.23M | Buy |
2,022,984
+522,651
| +35% | +$319K | ﹤0.01% | 2769 |
|
|
2018
Q4 | $1.14M | Sell |
1,500,333
-854,558
| -36% | -$649K | ﹤0.01% | 2882 |
|
|
2018
Q3 | $2.64M | Buy |
2,354,891
+576,958
| +32% | +$646K | ﹤0.01% | 2401 |
|
|
2018
Q2 | $4.11M | Sell |
1,777,933
-645,476
| -27% | -$1.49M | ﹤0.01% | 2013 |
|
|
2018
Q1 | $10.1M | Buy |
2,423,409
+608,993
| +34% | +$2.54M | ﹤0.01% | 1330 |
|
|
2017
Q4 | $16.4M | Sell |
1,814,416
-1,172,347
| -39% | -$10.6M | 0.01% | 1019 |
|
|
2017
Q3 | $25.9M | Sell |
2,986,763
-142,022
| -5% | -$1.23M | 0.01% | 733 |
|
|
2017
Q2 | $33.9M | Buy |
+3,128,785
| New | +$33.9M | 0.02% | 587 |
|
|
2016
Q2 | – | Sell |
-69,043
| Closed | -$35K | – | 7034 |
|
|
2016
Q1 | $35K | Sell |
69,043
-55,297
| -44% | -$28K | ﹤0.01% | 4969 |
|
|
2015
Q4 | $312K | Sell |
124,340
-252,261
| -67% | -$633K | ﹤0.01% | 3471 |
|
|
2015
Q3 | $2.41M | Buy |
376,601
+136,515
| +57% | +$872K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $3.01M | Sell |
240,086
-40,242
| -14% | -$504K | ﹤0.01% | 2003 |
|
|
2015
Q1 | $4.38M | Sell |
280,328
-264,070
| -49% | -$4.13M | ﹤0.01% | 1719 |
|
|
2014
Q4 | $7.17M | Buy |
+544,398
| New | +$7.17M | 0.01% | 1361 |
|