MAK Capital One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,172,925
| Closed | -$31.3M | – | 12 |
|
|
2014
Q2 | $31.3M | Buy |
1,172,925
+171,000
| +17% | +$4.56M | 12.16% | 3 |
|
|
2014
Q1 | $26.9M | Buy |
1,001,925
+478,833
| +92% | +$12.9M | 5.77% | 7 |
|
|
2013
Q4 | $11.3M | Sell |
523,092
-1,978,779
| -79% | -$42.8M | 3.99% | 6 |
|
|
2013
Q3 | $51.5M | Buy |
2,501,871
+797,829
| +47% | +$16.4M | 11.51% | 4 |
|
|
2013
Q2 | $34M | Buy |
+1,704,042
| New | +$34M | 8.08% | 6 |
|