Poplar Forest Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,808,420
| Closed | -$22.6M | – | 74 |
|
|
2015
Q2 | $22.6M | Sell |
1,808,420
-145,940
| -7% | -$1.83M | 1.72% | 28 |
|
|
2015
Q1 | $30.5M | Buy |
1,954,360
+1,158,702
| +146% | +$18.1M | 2.23% | 26 |
|
|
2014
Q4 | $10.5M | Sell |
795,658
-234,124
| -23% | -$3.08M | 0.87% | 29 |
|
|
2014
Q3 | $24M | Buy |
1,029,782
+101,622
| +11% | +$2.36M | 2.13% | 28 |
|
|
2014
Q2 | $27.6M | Buy |
928,160
+29,538
| +3% | +$877K | 2.74% | 18 |
|
|
2014
Q1 | $24.2M | Buy |
898,622
+89,093
| +11% | +$2.4M | 2.58% | 24 |
|
|
2013
Q4 | $17.5M | Buy |
809,529
+71,592
| +10% | +$1.55M | 2.21% | 24 |
|
|
2013
Q3 | $15.2M | Buy |
737,937
+398,053
| +117% | +$8.19M | 1.9% | 28 |
|
|
2013
Q2 | $6.74M | Buy |
+339,884
| New | +$6.74M | 0.94% | 30 |
|