Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,711
| Closed | -$3K | – | 572 |
|
|
2018
Q3 | $3K | Buy |
+2,711
| New | +$3K | ﹤0.01% | 539 |
|
|
2017
Q2 | – | Sell |
-10,600
| Closed | -$71K | – | 183 |
|
|
2017
Q1 | $71K | Sell |
10,600
-1,925
| -15% | -$12.9K | 0.04% | 156 |
|
|
2016
Q4 | $91K | Sell |
12,525
-137
| -1% | -$995 | 0.06% | 165 |
|
|
2016
Q3 | $63K | Hold |
12,662
| – | – | 0.04% | 161 |
|
|
2016
Q2 | $22K | Hold |
12,662
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $6K | Hold |
12,662
| – | – | ﹤0.01% | 149 |
|
|
2015
Q4 | $32K | Sell |
12,662
-240
| -2% | -$607 | 0.02% | 151 |
|
|
2015
Q3 | $82K | Sell |
12,902
-1,375
| -10% | -$8.74K | 0.06% | 150 |
|
|
2015
Q2 | $179K | Sell |
14,277
-140
| -1% | -$1.76K | 0.11% | 157 |
|
|
2015
Q1 | $225K | Sell |
14,417
-200
| -1% | -$3.12K | 0.13% | 140 |
|
|
2014
Q4 | $192K | Sell |
14,617
-80
| -0.5% | -$1.05K | 0.12% | 150 |
|
|
2014
Q3 | $342K | Sell |
14,697
-950
| -6% | -$22.1K | 0.23% | 104 |
|
|
2014
Q2 | $465K | Sell |
15,647
-1,660
| -10% | -$49.3K | 0.31% | 83 |
|
|
2014
Q1 | $465K | Sell |
17,307
-10
| -0.1% | -$269 | 0.33% | 84 |
|
|
2013
Q4 | $375K | Sell |
17,317
-30
| -0.2% | -$650 | 0.26% | 94 |
|
|
2013
Q3 | $357K | Sell |
17,347
-113
| -0.6% | -$2.33K | 0.28% | 95 |
|
|
2013
Q2 | $346K | Buy |
+17,460
| New | +$346K | 0.28% | 98 |
|