VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,568
| Closed | -$80K | – | 809 |
|
|
2015
Q3 | $80K | Sell |
12,568
-533
| -4% | -$3.39K | ﹤0.01% | 640 |
|
|
2015
Q2 | $164K | Sell |
13,101
-3,465
| -21% | -$43.4K | ﹤0.01% | 612 |
|
|
2015
Q1 | $259K | Sell |
16,566
-1,656
| -9% | -$25.9K | ﹤0.01% | 560 |
|
|
2014
Q4 | $240K | Sell |
18,222
-1,239
| -6% | -$16.3K | ﹤0.01% | 554 |
|
|
2014
Q3 | $453K | Buy |
19,461
+2,888
| +17% | +$67.2K | ﹤0.01% | 503 |
|
|
2014
Q2 | $492K | Buy |
16,573
+4,724
| +40% | +$140K | ﹤0.01% | 505 |
|
|
2014
Q1 | $319K | Sell |
11,849
-2,428
| -17% | -$65.4K | ﹤0.01% | 535 |
|
|
2013
Q4 | $309K | Buy |
14,277
+4,231
| +42% | +$91.6K | ﹤0.01% | 516 |
|
|
2013
Q3 | $207K | Buy |
10,046
+3,618
| +56% | +$74.6K | ﹤0.01% | 544 |
|
|
2013
Q2 | $127K | Buy |
+6,428
| New | +$127K | ﹤0.01% | 575 |
|