Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,200
| Closed | -$101K | – | 1091 |
|
|
2017
Q4 | $101K | Buy |
+11,200
| New | +$101K | 0.02% | 542 |
|
|
2014
Q3 | – | Sell |
-11,700
| Closed | -$347K | – | 531 |
|
|
2014
Q2 | $347K | Buy |
+11,700
| New | +$347K | 0.16% | 190 |
|
|
2013
Q4 | – | Sell |
-32,600
| Closed | -$671K | – | 881 |
|
|
2013
Q3 | $671K | Buy |
32,600
+15,300
| +88% | +$315K | 0.13% | 203 |
|
|
2013
Q2 | $343K | Buy |
+17,300
| New | +$343K | 0.07% | 460 |
|