American International Group’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,522
| Closed | -$3K | – | 4944 |
|
|
2016
Q1 | $3K | Hold |
12,522
| – | – | ﹤0.01% | 4851 |
|
|
2015
Q4 | $1K | Sell |
12,522
-22
| -0.2% | -$2 | ﹤0.01% | 4971 |
|
|
2015
Q3 | $5K | Buy |
12,544
+15
| +0.1% | +$6 | ﹤0.01% | 4673 |
|
|
2015
Q2 | $14.2K | Sell |
12,529
-907
| -7% | -$1.03K | ﹤0.01% | 4487 |
|
|
2015
Q1 | $19.5K | Hold |
13,436
| – | – | ﹤0.01% | 4338 |
|
|
2014
Q4 | $28.8K | Sell |
13,436
-530
| -4% | -$1.13K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $43.6K | Sell |
13,966
-11
| -0.1% | -$34 | ﹤0.01% | 4033 |
|
|
2014
Q2 | $41.5K | Sell |
13,977
-552
| -4% | -$1.64K | ﹤0.01% | 4023 |
|
|
2014
Q1 | $45K | Buy |
14,529
+349
| +2% | +$1.08K | ﹤0.01% | 3878 |
|
|
2013
Q4 | $53K | Sell |
14,180
-143
| -1% | -$535 | ﹤0.01% | 3745 |
|
|
2013
Q3 | $53.6K | Buy |
+14,323
| New | +$53.6K | ﹤0.01% | 3691 |
|