Bank of New York Mellon’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 |
-43,870
| Closed | -$11K | – | 4372 |
|
|
2016
Q1 | $11K | Buy |
43,870
+400
| +0.9% | +$100 | ﹤0.01% | 4191 |
|
|
2015
Q4 | $4K | Hold |
43,470
| – | – | ﹤0.01% | 4275 |
|
|
2015
Q3 | $18K | Sell |
43,470
-18,789
| -30% | -$7.78K | ﹤0.01% | 4274 |
|
|
2015
Q2 | $71K | Hold |
62,259
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q1 | $90K | Sell |
62,259
-5,494
| -8% | -$7.94K | ﹤0.01% | 4058 |
|
|
2014
Q4 | $145K | Buy |
67,753
+4,596
| +7% | +$9.84K | ﹤0.01% | 3960 |
|
|
2014
Q3 | $197K | Hold |
63,157
| – | – | ﹤0.01% | 3892 |
|
|
2014
Q2 | $187K | Hold |
63,157
| – | – | ﹤0.01% | 3857 |
|
|
2014
Q1 | $195K | Sell |
63,157
-590
| -0.9% | -$1.82K | ﹤0.01% | 3835 |
|
|
2013
Q4 | $239K | Buy |
63,747
+2,739
| +4% | +$10.3K | ﹤0.01% | 3778 |
|
|
2013
Q3 | $228K | Buy |
61,008
+1,025
| +2% | +$3.83K | ﹤0.01% | 3735 |
|
|
2013
Q2 | $170K | Buy |
+59,983
| New | +$170K | ﹤0.01% | 3788 |
|