KDAM
UPL
KLS Diversified Asset Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 12 |
|
|
2018
Q2 | – | Sell |
-2,450,622
| Closed | -$10.2M | – | 13 |
|
|
2018
Q1 | $10.2M | Sell |
2,450,622
-4,719,250
| -66% | -$19.7M | 2% | 3 |
|
|
2017
Q4 | $65M | Buy |
+7,169,872
| New | +$65M | 12.18% | 1 |
|