Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,520,241
| Closed | -$927K | – | 1374 |
|
|
2019
Q1 | $927K | Sell |
1,520,241
-486,090
| -24% | -$296K | 0.01% | 459 |
|
|
2018
Q4 | $1.53M | Buy |
2,006,331
+125,905
| +7% | +$95.7K | 0.02% | 390 |
|
|
2018
Q3 | $2.11M | Buy |
1,880,426
+340,357
| +22% | +$381K | 0.02% | 338 |
|
|
2018
Q2 | $3.56M | Buy |
1,540,069
+662,727
| +76% | +$1.53M | 0.05% | 202 |
|
|
2018
Q1 | $3.66M | Buy |
877,342
+248,375
| +39% | +$1.04M | 0.05% | 187 |
|
|
2017
Q4 | $5.7M | Sell |
628,967
-26,969
| -4% | -$244K | 0.06% | 141 |
|
|
2017
Q3 | $5.69M | Buy |
655,936
+85,060
| +15% | +$737K | 0.06% | 128 |
|
|
2017
Q2 | $6.19M | Buy |
+570,876
| New | +$6.19M | 0.08% | 117 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$45K | – | 1251 |
|
|
2015
Q4 | $45K | Buy |
18,000
+4,400
| +32% | +$11K | ﹤0.01% | 813 |
|
|
2015
Q3 | $86K | Buy |
13,600
+500
| +4% | +$3.16K | ﹤0.01% | 788 |
|
|
2015
Q2 | $164K | Buy |
13,100
+2,500
| +24% | +$31.3K | ﹤0.01% | 709 |
|
|
2015
Q1 | $165K | Buy |
10,600
+2,900
| +38% | +$45.1K | ﹤0.01% | 695 |
|
|
2014
Q4 | $101K | Buy |
+7,700
| New | +$101K | ﹤0.01% | 836 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$56K | – | 1459 |
|
|
2014
Q1 | $56K | Sell |
2,100
-2,800
| -57% | -$74.7K | ﹤0.01% | 874 |
|
|
2013
Q4 | $106K | Sell |
4,900
-3,200
| -40% | -$69.2K | ﹤0.01% | 974 |
|
|
2013
Q3 | $166K | Buy |
+8,100
| New | +$166K | ﹤0.01% | 877 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1408 |
|