Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,710
| Closed | -$8K | – | 1489 |
|
|
2019
Q1 | $8K | Hold |
13,710
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q4 | $10K | Sell |
13,710
-78,362
| -85% | -$57.2K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $103K | Sell |
92,072
-12,645
| -12% | -$14.1K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $242K | Sell |
104,717
-7,880
| -7% | -$18.2K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $470K | Buy |
+112,597
| New | +$470K | ﹤0.01% | 1052 |
|
|
2014
Q4 | – | Sell |
-25,609
| Closed | -$596K | – | 1175 |
|
|
2014
Q3 | $596K | Sell |
25,609
-100
| -0.4% | -$2.33K | 0.01% | 730 |
|
|
2014
Q2 | $763K | Hold |
25,709
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $691K | Sell |
25,709
-53,840
| -68% | -$1.45M | 0.01% | 778 |
|
|
2013
Q4 | $1.72M | Sell |
79,549
-206
| -0.3% | -$4.46K | 0.02% | 527 |
|
|
2013
Q3 | $1.64M | Buy |
+79,755
| New | +$1.64M | 0.02% | 520 |
|