Aristeia Capital’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
Q1 | – | Sell |
-1,101,772
| Closed | -$837K | – | 57 |
|
|
2018
Q4 | $837K | Buy |
+1,101,772
| New | +$837K | 0.06% | 40 |
|
|
2018
Q2 | – | Sell |
-900,000
| Closed | -$3.75M | – | 57 |
|
|
2018
Q1 | $3.75M | Sell |
900,000
-2,261,493
| -72% | -$9.43M | 0.15% | 34 |
|
|
2017
Q4 | $28.6M | Buy |
3,161,493
+262,695
| +9% | +$2.38M | 1.22% | 18 |
|
|
2017
Q3 | $25.1M | Buy |
2,898,798
+12,400
| +0.4% | +$108K | 0.98% | 16 |
|
|
2017
Q2 | $31.3M | Buy |
+2,886,398
| New | +$31.3M | 1.54% | 14 |
|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$199K | – | 54 |
|
|
2016
Q1 | $199K | Buy |
+400,000
| New | +$199K | 0.02% | 40 |
|