Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Ultra Petroleum Corp (UPLMQ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2015 Q4 | 58,200 | 0.01 | $2.51 | $146,000 | SEC | ||
| 2015 Q3 | 58,200 | 0.03 | Add 79.08% | 0.01 | $6.39 | $372,000 | SEC |
| 2015 Q2 | 32,500 | 0.03 | $12.52 | $407,000 | SEC | ||
| 2015 Q1 | 32,500 | 0.04 | $15.63 | $508,000 | SEC | ||
| 2014 Q4 | 32,500 | 0.03 | $13.17 | $428,000 | SEC | ||
| 2014 Q3 | 32,500 | 0.06 | $23.26 | $756,000 | SEC | ||
| 2014 Q2 | 32,500 | 0.08 | $29.66 | $964,000 | SEC | ||
| 2014 Q1 | 32,500 | 0.07 | $26.89 | $874,000 | SEC | ||
| 2013 Q4 | 32,500 | 0.06 | Add 142.54% | 0.04 | $21.63 | $703,000 | SEC |
| 2013 Q3 | 13,400 | 0.02 | $20.60 | $276,000 | SEC | ||
| 2013 Q2 | 13,400 | 0.01 | Reduce 59.88% | 0.02 | $19.78 | $265,000 | SEC |
| 2013 Q1 | 33,400 | 0.03 | Add 110.06% | 0.02 | $20.06 | $670,000 | SEC |
| 2012 Q4 | 15,900 | 0.01 | Buy | 0.01 | $18.11 | $288,000 | SEC |