Levin Capital Strategies’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
Q4 | – | Sell |
-11,000
| Closed | -$12K | – | 305 |
|
|
2018
Q3 | $12K | Sell |
11,000
-26,000
| -70% | -$28.4K | ﹤0.01% | 277 |
|
|
2018
Q2 | $85K | Buy |
37,000
+20,000
| +118% | +$45.9K | ﹤0.01% | 273 |
|
|
2018
Q1 | $71K | Buy |
+17,000
| New | +$71K | ﹤0.01% | 294 |
|
|
2017
Q4 | – | Sell |
-139,663
| Closed | -$1.21M | – | 368 |
|
|
2017
Q3 | $1.21M | Buy |
139,663
+44,000
| +46% | +$382K | 0.02% | 132 |
|
|
2017
Q2 | $1.04M | Buy |
+95,663
| New | +$1.04M | 0.02% | 145 |
|