Morgan Stanley’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
Q3 | – | Sell |
-174,745
| Closed | -$31K | – | 6928 |
|
|
2019
Q2 | $31K | Sell |
174,745
-100,212
| -36% | -$17.8K | ﹤0.01% | 5797 |
|
|
2019
Q1 | $170K | Sell |
274,957
-219,909
| -44% | -$136K | ﹤0.01% | 5146 |
|
|
2018
Q4 | $376K | Buy |
494,866
+30,169
| +6% | +$22.9K | ﹤0.01% | 4981 |
|
|
2018
Q3 | $521K | Sell |
464,697
-551,159
| -54% | -$618K | ﹤0.01% | 4978 |
|
|
2018
Q2 | $2.35M | Sell |
1,015,856
-1,383,203
| -58% | -$3.2M | ﹤0.01% | 3920 |
|
|
2018
Q1 | $10M | Buy |
2,399,059
+1,742,740
| +266% | +$7.27M | ﹤0.01% | 2334 |
|
|
2017
Q4 | $5.95M | Buy |
656,319
+172,971
| +36% | +$1.57M | ﹤0.01% | 2919 |
|
|
2017
Q3 | $4.19M | Buy |
483,348
+244,165
| +102% | +$2.12M | ﹤0.01% | 3156 |
|
|
2017
Q2 | $2.6M | Buy |
+239,183
| New | +$2.6M | ﹤0.01% | 3555 |
|
|
2016
Q2 | – | Sell |
-139,012
| Closed | -$69K | – | 6772 |
|
|
2016
Q1 | $69K | Sell |
139,012
-847,855
| -86% | -$421K | ﹤0.01% | 5485 |
|
|
2015
Q4 | $2.47M | Buy |
986,867
+640,127
| +185% | +$1.6M | ﹤0.01% | 3315 |
|
|
2015
Q3 | $2.22M | Sell |
346,740
-171,882
| -33% | -$1.1M | ﹤0.01% | 3414 |
|
|
2015
Q2 | $6.49M | Buy |
518,622
+26,349
| +5% | +$330K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $7.69M | Sell |
492,273
-1,410,647
| -74% | -$22M | ﹤0.01% | 2333 |
|
|
2014
Q4 | $25M | Buy |
1,902,920
+1,176,898
| +162% | +$15.5M | 0.01% | 1292 |
|
|
2014
Q3 | $16.9M | Buy |
726,022
+432,606
| +147% | +$10.1M | 0.01% | 1569 |
|
|
2014
Q2 | $8.71M | Buy |
293,416
+134,350
| +84% | +$3.99M | ﹤0.01% | 2166 |
|
|
2014
Q1 | $4.28M | Sell |
159,066
-344,245
| -68% | -$9.26M | ﹤0.01% | 2723 |
|
|
2013
Q4 | $10.9M | Sell |
503,311
-3,412,104
| -87% | -$73.9M | ﹤0.01% | 1870 |
|
|
2013
Q3 | $80.5M | Buy |
3,915,415
+242,811
| +7% | +$4.99M | 0.04% | 485 |
|
|
2013
Q2 | $72.8M | Buy |
+3,672,604
| New | +$72.8M | 0.04% | 494 |
|