AllianceBernstein’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 |
-209,400
| Closed | -$128K | – | 3231 |
|
|
2019
Q1 | $128K | Sell |
209,400
-83,100
| -28% | -$50.8K | ﹤0.01% | 2989 |
|
|
2018
Q4 | $222K | Sell |
292,500
-6,884
| -2% | -$5.23K | ﹤0.01% | 2847 |
|
|
2018
Q3 | $335K | Buy |
299,384
+8,560
| +3% | +$9.58K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $672K | Sell |
290,824
-24,860
| -8% | -$57.4K | ﹤0.01% | 2489 |
|
|
2018
Q1 | $1.32M | Buy |
315,684
+50,784
| +19% | +$212K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $2.4M | Buy |
264,900
+4,000
| +2% | +$36.2K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $2.26M | Hold |
260,900
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $2.83M | Buy |
+260,900
| New | +$2.83M | ﹤0.01% | 1575 |
|
|
2016
Q2 | – | Sell |
-236,370
| Closed | -$118K | – | 3004 |
|
|
2016
Q1 | $118K | Sell |
236,370
-161
| -0.1% | -$80 | ﹤0.01% | 2792 |
|
|
2015
Q4 | $591K | Sell |
236,531
-7,539
| -3% | -$18.8K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $1.56M | Sell |
244,070
-330
| -0.1% | -$2.11K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $3.06M | Buy |
244,400
+141,848
| +138% | +$1.78M | ﹤0.01% | 1437 |
|
|
2015
Q1 | $1.6M | Sell |
102,552
-3,900
| -4% | -$61K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.4M | Sell |
106,452
-200
| -0.2% | -$2.63K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $2.48M | Sell |
106,652
-5,400
| -5% | -$126K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $3.33M | Sell |
112,052
-37,287
| -25% | -$1.11M | ﹤0.01% | 1388 |
|
|
2014
Q1 | $4.02M | Sell |
149,339
-1,093
| -0.7% | -$29.4K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $3.26M | Buy |
150,432
+10,430
| +7% | +$226K | ﹤0.01% | 1371 |
|
|
2013
Q3 | $2.88M | Buy |
140,002
+5,245
| +4% | +$108K | ﹤0.01% | 1407 |
|
|
2013
Q2 | $2.67M | Buy |
+134,757
| New | +$2.67M | ﹤0.01% | 1397 |
|