AllianceBernstein’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209,400
| Closed | -$128K | – | 3234 |
|
|
2019
Q1 | $128K | Sell |
209,400
-83,100
| -28% | -$60.6K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $222K | Sell |
292,500
-6,884
| -2% | -$8.7K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $335K | Buy |
299,384
+8,560
| +3% | +$12.7K | ﹤0.01% | 2791 |
|
|
2018
Q2 | $672K | Sell |
290,824
-24,860
| -8% | -$60.5K | ﹤0.01% | 2499 |
|
|
2018
Q1 | $1.32M | Buy |
315,684
+50,784
| +19% | +$297K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $2.4M | Buy |
264,900
+4,000
| +2% | +$34.9K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $2.26M | Hold |
260,900
| – | – | ﹤0.01% | 1766 |
|
|
2017
Q2 | $2.83M | Buy |
+260,900
| New | +$2.95M | ﹤0.01% | 1589 |
|
|
2016
Q2 | – | Sell |
-236,370
| Closed | -$118K | – | 3018 |
|
|
2016
Q1 | $118K | Sell |
236,370
-161
| -0.1% | -$190 | ﹤0.01% | 2801 |
|
|
2015
Q4 | $591K | Sell |
236,531
-7,539
| -3% | -$35.1K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.56M | Sell |
244,070
-330
| -0.1% | -$2.61K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $3.06M | Buy |
244,400
+141,848
| +138% | +$2.15M | ﹤0.01% | 1445 |
|
|
2015
Q1 | $1.6M | Sell |
102,552
-3,900
| -4% | -$56.6K | ﹤0.01% | 1894 |
|
|
2014
Q4 | $1.4M | Sell |
106,452
-200
| -0.2% | -$4.03K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $2.48M | Sell |
106,652
-5,400
| -5% | -$135K | ﹤0.01% | 1551 |
|
|
2014
Q2 | $3.33M | Sell |
112,052
-37,287
| -25% | -$1.06M | ﹤0.01% | 1394 |
|
|
2014
Q1 | $4.02M | Sell |
149,339
-1,093
| -0.7% | -$26.1K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $3.26M | Buy |
150,432
+10,430
| +7% | +$213K | ﹤0.01% | 1376 |
|
|
2013
Q3 | $2.88M | Buy |
140,002
+5,245
| +4% | +$110K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $2.67M | Buy |
+134,757
| New | +$2.88M | ﹤0.01% | 1402 |
|
Other funds holding UPL
FTCM
DGI
CS
LM