AIM
UPL
ARGA Investment Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,966,924
| Closed | -$31.7M | – | 64 |
|
|
2015
Q3 | $31.7M | Buy |
4,966,924
+993,632
| +25% | +$6.35M | 9.09% | 5 |
|
|
2015
Q2 | $49.7M | Buy |
3,973,292
+1,083,000
| +37% | +$13.6M | 13.43% | 3 |
|
|
2015
Q1 | $45.2M | Buy |
2,890,292
+871,440
| +43% | +$13.6M | 12.85% | 3 |
|
|
2014
Q4 | $26.6M | Buy |
2,018,852
+805,200
| +66% | +$10.6M | 10.32% | 3 |
|
|
2014
Q3 | $28.2M | Buy |
1,213,652
+11,818
| +1% | +$275K | 8.81% | 4 |
|
|
2014
Q2 | $35.7M | Sell |
1,201,834
-105,512
| -8% | -$3.13M | 13.7% | 4 |
|
|
2014
Q1 | $35.2M | Sell |
1,307,346
-1,429,400
| -52% | -$38.4M | 10.61% | 4 |
|
|
2013
Q4 | $59.3M | Buy |
2,736,746
+99,900
| +4% | +$2.16M | 16.52% | 2 |
|
|
2013
Q3 | $54.2M | Buy |
2,636,846
+22,800
| +0.9% | +$469K | 20.8% | 2 |
|
|
2013
Q2 | $51.8M | Buy |
+2,614,046
| New | +$51.8M | 18.92% | 2 |
|