Walthausen & Co’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
Q3 | – | Sell |
-409,450
| Closed | -$5.13M | – | 143 |
|
|
2015
Q2 | $5.13M | Buy |
409,450
+109,420
| +36% | +$1.37M | 0.37% | 105 |
|
|
2015
Q1 | $4.69M | Buy |
300,030
+64,990
| +28% | +$1.02M | 0.34% | 104 |
|
|
2014
Q4 | $3.09M | Buy |
235,040
+5,854
| +3% | +$77K | 0.24% | 103 |
|
|
2014
Q3 | $5.33M | Buy |
229,186
+42,800
| +23% | +$996K | 0.43% | 86 |
|
|
2014
Q2 | $5.53M | Buy |
186,386
+8,040
| +5% | +$239K | 0.41% | 80 |
|
|
2014
Q1 | $4.8M | Buy |
178,346
+39,736
| +29% | +$1.07M | 0.38% | 75 |
|
|
2013
Q4 | $3M | Buy |
138,610
+23,050
| +20% | +$499K | 0.22% | 85 |
|
|
2013
Q3 | $2.38M | Buy |
115,560
+32,620
| +39% | +$671K | 0.19% | 95 |
|
|
2013
Q2 | $1.64M | Buy |
+82,940
| New | +$1.64M | 0.17% | 96 |
|