PCMF
UPL
Private Capital Management (Florida)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-397,903
| Closed | -$5.24M | – | 69 |
|
|
2014
Q4 | $5.24M | Sell |
397,903
-92,174
| -19% | -$1.21M | 0.58% | 53 |
|
|
2014
Q3 | $11.4M | Sell |
490,077
-27,692
| -5% | -$644K | 1.35% | 29 |
|
|
2014
Q2 | $15.4M | Sell |
517,769
-37,635
| -7% | -$1.12M | 1.76% | 22 |
|
|
2014
Q1 | $14.9M | Sell |
555,404
-28,880
| -5% | -$777K | 1.89% | 18 |
|
|
2013
Q4 | $12.7M | Sell |
584,284
-473,834
| -45% | -$10.3M | 1.57% | 23 |
|
|
2013
Q3 | $21.8M | Buy |
1,058,118
+65,180
| +7% | +$1.34M | 2% | 23 |
|
|
2013
Q2 | $19.7M | Buy |
+992,938
| New | +$19.7M | 1.86% | 24 |
|