Calypso 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,000
| Closed | -$1.16M | – | 32 |
|
|
2014
Q3 | $1.16M | Buy |
+50,000
| New | +$1.16M | 1.66% | 8 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2013
Q4 | – | Sell |
-475,000
| Closed | -$10.3M | – | 27 |
|
|
2013
Q3 | $10.3M | Sell |
475,000
-85,000
| -15% | -$1.84M | 3.09% | 3 |
|
|
2013
Q2 | $11.1M | Buy |
+560,000
| New | +$11.1M | 5.36% | 4 |
|