Vollero Beach Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-513,965
| Closed | -$1.29M | – | 103 |
|
|
2015
Q4 | $1.29M | Buy |
513,965
+349,433
| +212% | +$874K | 0.49% | 62 |
|
|
2015
Q3 | $1.05M | Buy |
+164,532
| New | +$1.05M | 0.18% | 73 |
|
|
2015
Q1 | – | Sell |
-123,104
| Closed | -$1.62M | – | 110 |
|
|
2014
Q4 | $1.62M | Sell |
123,104
-175,822
| -59% | -$2.31M | 0.5% | 43 |
|
|
2014
Q3 | $6.95M | Buy |
+298,926
| New | +$6.95M | 1.04% | 34 |
|
|
2014
Q2 | – | Sell |
-446,712
| Closed | -$12M | – | 86 |
|
|
2014
Q1 | $12M | Buy |
+446,712
| New | +$12M | 0.85% | 31 |
|