Brigade Capital Management’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 |
-96,018
| Closed | -$73K | – | 66 |
|
|
2018
Q4 | $73K | Hold |
96,018
| – | – | ﹤0.01% | 55 |
|
|
2018
Q3 | $108K | Hold |
96,018
| – | – | 0.01% | 49 |
|
|
2018
Q2 | $222K | Sell |
96,018
-2,920,333
| -97% | -$6.75M | 0.01% | 47 |
|
|
2018
Q1 | $12.6M | Buy |
3,016,351
+900,000
| +43% | +$3.75M | 0.57% | 22 |
|
|
2017
Q4 | $19.2M | Sell |
2,116,351
-490,000
| -19% | -$4.44M | 1.05% | 14 |
|
|
2017
Q3 | $22.6M | Buy |
2,606,351
+290,000
| +13% | +$2.51M | 1.83% | 8 |
|
|
2017
Q2 | $25.1M | Buy |
+2,316,351
| New | +$25.1M | 2.08% | 6 |
|