Wasatch Advisors’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 |
-1,312,321
| Closed | -$16.4M | – | 388 |
|
|
2015
Q2 | $16.4M | Sell |
1,312,321
-15,130
| -1% | -$189K | 0.18% | 151 |
|
|
2015
Q1 | $20.7M | Sell |
1,327,451
-143,059
| -10% | -$2.24M | 0.22% | 127 |
|
|
2014
Q4 | $19.4M | Sell |
1,470,510
-36,941
| -2% | -$486K | 0.2% | 125 |
|
|
2014
Q3 | $35.1M | Buy |
1,507,451
+508,191
| +51% | +$11.8M | 0.37% | 94 |
|
|
2014
Q2 | $29.7M | Buy |
999,260
+61,563
| +7% | +$1.83M | 0.29% | 120 |
|
|
2014
Q1 | $25.2M | Sell |
937,697
-47,996
| -5% | -$1.29M | 0.24% | 127 |
|
|
2013
Q4 | $21.3M | Sell |
985,693
-44,422
| -4% | -$962K | 0.21% | 140 |
|
|
2013
Q3 | $21.2M | Sell |
1,030,115
-49,975
| -5% | -$1.03M | 0.22% | 139 |
|
|
2013
Q2 | $21.4M | Buy |
+1,080,090
| New | +$21.4M | 0.23% | 140 |
|