Woodmont Investment Counsel’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 |
-20,162
| Closed | -$252K | – | 575 |
|
|
2015
Q2 | $252K | Sell |
20,162
-2,220
| -10% | -$27.7K | 0.07% | 166 |
|
|
2015
Q1 | $350K | Sell |
22,382
-36,820
| -62% | -$576K | 0.11% | 140 |
|
|
2014
Q4 | $779K | Buy |
59,202
+13,732
| +30% | +$181K | 0.24% | 110 |
|
|
2014
Q3 | $1.06M | Buy |
45,470
+24,205
| +114% | +$563K | 0.3% | 97 |
|
|
2014
Q2 | $631K | Sell |
21,265
-1,700
| -7% | -$50.4K | 0.18% | 137 |
|
|
2014
Q1 | $618K | Sell |
22,965
-7,000
| -23% | -$188K | 0.18% | 141 |
|
|
2013
Q4 | $649K | Hold |
29,965
| – | – | 0.19% | 130 |
|
|
2013
Q3 | $616K | Sell |
29,965
-7,000
| -19% | -$144K | 0.22% | 115 |
|
|
2013
Q2 | $733K | Buy |
+36,965
| New | +$733K | 0.24% | 114 |
|