Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-181,840
| Closed | -$32K | – | 584 |
|
|
2019
Q2 | $32K | Sell |
181,840
-88,060
| -33% | -$15.5K | ﹤0.01% | 535 |
|
|
2019
Q1 | $164K | Buy |
269,900
+182,400
| +208% | +$111K | 0.01% | 525 |
|
|
2018
Q4 | $66K | Buy |
+87,500
| New | +$66K | ﹤0.01% | 591 |
|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$813K | – | 866 |
|
|
2017
Q2 | $813K | Buy |
+75,000
| New | +$813K | 0.05% | 425 |
|
|
2016
Q2 | – | Sell |
-1,347,000
| Closed | -$670K | – | 899 |
|
|
2016
Q1 | $670K | Buy |
1,347,000
+1,124,500
| +505% | +$559K | 0.07% | 379 |
|
|
2015
Q4 | $556K | Buy |
+222,500
| New | +$556K | 0.07% | 355 |
|