Elkhorn Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-117,500
| Closed | -$59K | – | 47 |
|
|
2016
Q1 | $59K | Sell |
117,500
-10,000
| -8% | -$5.02K | 0.04% | 45 |
|
|
2015
Q4 | $319K | Buy |
127,500
+1,000
| +0.8% | +$2.5K | 0.19% | 32 |
|
|
2015
Q3 | $808K | Buy |
126,500
+10,900
| +9% | +$69.6K | 0.5% | 21 |
|
|
2015
Q2 | $1.45M | Buy |
115,600
+6,200
| +6% | +$77.6K | 0.87% | 10 |
|
|
2015
Q1 | $1.71M | Buy |
109,400
+3,000
| +3% | +$46.9K | 0.98% | 8 |
|
|
2014
Q4 | $1.4M | Buy |
106,400
+1,900
| +2% | +$25K | 0.81% | 10 |
|
|
2014
Q3 | $2.43M | Buy |
104,500
+8,500
| +9% | +$198K | 1.45% | 7 |
|
|
2014
Q2 | $2.85M | Buy |
96,000
+1,500
| +2% | +$44.5K | 1.61% | 7 |
|
|
2014
Q1 | $2.54M | Sell |
94,500
-1,700
| -2% | -$45.7K | 1.6% | 7 |
|
|
2013
Q4 | $2.08M | Sell |
96,200
-1,400
| -1% | -$30.3K | 1.35% | 8 |
|
|
2013
Q3 | $2.01M | Buy |
97,600
+3,600
| +4% | +$74.1K | 1.46% | 8 |
|
|
2013
Q2 | $1.86M | Buy |
+94,000
| New | +$1.86M | 1.44% | 8 |
|