Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,276
| Closed | -$89K | – | 1134 |
|
|
2017
Q3 | $89K | Buy |
+10,276
| New | +$89K | ﹤0.01% | 801 |
|
|
2016
Q1 | – | Sell |
-34,406
| Closed | -$86K | – | 1200 |
|
|
2015
Q4 | $86K | Buy |
34,406
+16,169
| +89% | +$40.4K | ﹤0.01% | 864 |
|
|
2015
Q3 | $117K | Buy |
+18,237
| New | +$117K | 0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-61,377
| Closed | -$808K | – | 1343 |
|
|
2014
Q4 | $808K | Buy |
+61,377
| New | +$808K | 0.03% | 473 |
|
|
2014
Q3 | – | Sell |
-20,060
| Closed | -$596K | – | 1347 |
|
|
2014
Q2 | $596K | Buy |
+20,060
| New | +$596K | 0.02% | 616 |
|
|
2013
Q3 | – | Sell |
-38,217
| Closed | -$757K | – | 1277 |
|
|
2013
Q2 | $757K | Buy |
+38,217
| New | +$757K | 0.03% | 492 |
|