Barclays’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 |
-2,454
| Closed | -$1K | – | 4199 |
|
|
2016
Q2 | $1K | Buy |
+2,454
| New | +$1K | ﹤0.01% | 3550 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4160 |
|
|
2015
Q3 | $0 | Sell |
1
-408
| -100% | – | ﹤0.01% | 4276 |
|
|
2015
Q2 | $0 | Sell |
409
-230
| -36% | – | ﹤0.01% | 4319 |
|
|
2015
Q1 | $0 | Sell |
639
-1,096
| -63% | – | ﹤0.01% | 4254 |
|
|
2014
Q4 | $3K | Buy |
1,735
+1,023
| +144% | +$1.77K | ﹤0.01% | 4009 |
|
|
2014
Q3 | $2K | Sell |
712
-7,637
| -91% | -$21.5K | ﹤0.01% | 4176 |
|
|
2014
Q2 | $17K | Sell |
8,349
-7,217
| -46% | -$14.7K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $47K | Buy |
15,566
+267
| +2% | +$806 | ﹤0.01% | 3203 |
|
|
2013
Q4 | $45K | Buy |
+15,299
| New | +$45K | ﹤0.01% | 3424 |
|
|
2013
Q3 | – | Sell |
-294
| Closed | -$1K | – | 4412 |
|
|
2013
Q2 | $1K | Buy |
+294
| New | +$1K | ﹤0.01% | 4283 |
|