ARC
UPL
Absolute Return Capital’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-17,177
| Closed | -$268K | – | 657 |
|
|
2015
Q1 | $268K | Sell |
17,177
-44,384
| -72% | -$692K | 0.01% | 526 |
|
|
2014
Q4 | $810K | Buy |
+61,561
| New | +$810K | 0.02% | 487 |
|
|
2014
Q3 | – | Sell |
-7,331
| Closed | -$218K | – | 1077 |
|
|
2014
Q2 | $218K | Buy |
+7,331
| New | +$218K | ﹤0.01% | 1003 |
|