Virginia Retirement Systems’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
Q1 | – | Sell |
-63,271
| Closed | -$833K | – | 1056 |
|
|
2014
Q4 | $833K | Sell |
63,271
-21,700
| -26% | -$286K | 0.01% | 572 |
|
|
2014
Q3 | $1.98M | Sell |
84,971
-46,800
| -36% | -$1.09M | 0.03% | 345 |
|
|
2014
Q2 | $3.91M | Sell |
131,771
-110,400
| -46% | -$3.28M | 0.07% | 278 |
|
|
2014
Q1 | $6.51M | Buy |
242,171
+5,100
| +2% | +$137K | 0.12% | 219 |
|
|
2013
Q4 | $5.13M | Hold |
237,071
| – | – | 0.1% | 232 |
|
|
2013
Q3 | $4.88M | Sell |
237,071
-62,503
| -21% | -$1.29M | 0.1% | 223 |
|
|
2013
Q2 | $5.94M | Buy |
+299,574
| New | +$5.94M | 0.11% | 192 |
|