BlackRock Advisors’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 |
-4,920
| Closed | -$1K | – | 3771 |
|
|
2016
Q1 | $1K | Hold |
4,920
| – | – | ﹤0.01% | 3682 |
|
|
2015
Q4 | $1K | Sell |
4,920
-4,285
| -47% | -$871 | ﹤0.01% | 3727 |
|
|
2015
Q3 | $4K | Hold |
9,205
| – | – | ﹤0.01% | 3662 |
|
|
2015
Q2 | $10K | Hold |
9,205
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q1 | $13K | Hold |
9,205
| – | – | ﹤0.01% | 3484 |
|
|
2014
Q4 | $20K | Hold |
9,205
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q3 | $29K | Hold |
9,205
| – | – | ﹤0.01% | 3367 |
|
|
2014
Q2 | $27K | Sell |
9,205
-2,606
| -22% | -$7.64K | ﹤0.01% | 3343 |
|
|
2014
Q1 | $37K | Buy |
11,811
+1,593
| +16% | +$4.99K | ﹤0.01% | 3284 |
|
|
2013
Q4 | $38K | Buy |
10,218
+390
| +4% | +$1.45K | ﹤0.01% | 3271 |
|
|
2013
Q3 | $37K | Buy |
9,828
+486
| +5% | +$1.83K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $27K | Buy |
+9,342
| New | +$27K | ﹤0.01% | 3236 |
|