Bank of America’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
Q3 | – | Sell |
-6,682
| Closed | -$2K | – | 6617 |
|
|
2016
Q2 | $2K | Buy |
+6,682
| New | +$2K | ﹤0.01% | 6132 |
|
|
2016
Q1 | – | Sell |
-517
| Closed | – | – | 6426 |
|
|
2015
Q4 | $0 | Buy |
517
+314
| +155% | – | ﹤0.01% | 6425 |
|
|
2015
Q3 | $0 | Sell |
203
-304
| -60% | – | ﹤0.01% | 6399 |
|
|
2015
Q2 | $1K | Buy |
507
+468
| +1,200% | +$923 | ﹤0.01% | 6128 |
|
|
2015
Q1 | $0 | Buy |
+39
| New | – | ﹤0.01% | 6216 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$31K | – | 6213 |
|
|
2014
Q3 | $31K | Buy |
10,000
+6,953
| +228% | +$21.6K | ﹤0.01% | 5082 |
|
|
2014
Q2 | $9K | Sell |
3,047
-75,735
| -96% | -$224K | ﹤0.01% | 5631 |
|
|
2014
Q1 | $244K | Buy |
78,782
+45,869
| +139% | +$142K | ﹤0.01% | 3997 |
|
|
2013
Q4 | $123K | Buy |
32,913
+560
| +2% | +$2.09K | ﹤0.01% | 4452 |
|
|
2013
Q3 | $121K | Sell |
32,353
-38,571
| -54% | -$144K | ﹤0.01% | 4305 |
|
|
2013
Q2 | $202K | Buy |
+70,924
| New | +$202K | ﹤0.01% | 4385 |
|