Westwood Holdings 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
2014
Q4
Sell
-341,335
Closed -$7.94M 334
2014
Q3
$7.94M Buy
341,335
+9,075
+3% +$211K 0.06% 193
2014
Q2
$9.87M Sell
332,260
-315
-0.1% -$9.35K 0.07% 173
2014
Q1
$8.94M Buy
332,575
+18,260
+6% +$491K 0.07% 168
2013
Q4
$6.81M Sell
314,315
-11,800
-4% -$255K 0.05% 183
2013
Q3
$6.71M Sell
326,115
-2,550,169
-89% -$52.5M 0.06% 180
2013
Q2
$57M Buy
+2,876,284
New +$57M 0.5% 78