A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-363,214
| Closed | -$908K | – | 1797 |
|
|
2015
Q4 | $908K | Buy |
363,214
+106,360
| +41% | +$266K | 0.04% | 612 |
|
|
2015
Q3 | $1.64M | Buy |
+256,854
| New | +$1.64M | 0.06% | 445 |
|
|
2014
Q4 | – | Sell |
-11,548
| Closed | -$268K | – | 1779 |
|
|
2014
Q3 | $268K | Sell |
11,548
-181,501
| -94% | -$4.21M | 0.01% | 987 |
|
|
2014
Q2 | $5.73M | Buy |
+193,049
| New | +$5.73M | 0.3% | 61 |
|
|
2013
Q4 | – | Sell |
-165,525
| Closed | -$3.4M | – | 1643 |
|
|
2013
Q3 | $3.4M | Buy |
165,525
+54,217
| +49% | +$1.11M | 0.19% | 139 |
|
|
2013
Q2 | $2.21M | Buy |
+111,308
| New | +$2.21M | 0.07% | 377 |
|