BlackRock Fund 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 |
-502,760
| Closed | -$136K | – | 4352 |
|
|
2016
Q1 | $136K | Sell |
502,760
-18,919
| -4% | -$5.12K | ﹤0.01% | 3583 |
|
|
2015
Q4 | $55K | Buy |
521,679
+16,708
| +3% | +$1.76K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $207K | Sell |
504,971
-5,210
| -1% | -$2.14K | ﹤0.01% | 3451 |
|
|
2015
Q2 | $577K | Sell |
510,181
-66,356
| -12% | -$75K | ﹤0.01% | 3224 |
|
|
2015
Q1 | $836K | Sell |
576,537
-9,379
| -2% | -$13.6K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $1.25M | Buy |
585,916
+79,446
| +16% | +$170K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $1.58M | Sell |
506,470
-28,675
| -5% | -$89.5K | ﹤0.01% | 3159 |
|
|
2014
Q2 | $1.59M | Sell |
535,145
-67,401
| -11% | -$200K | ﹤0.01% | 3137 |
|
|
2014
Q1 | $1.87M | Buy |
602,546
+5,850
| +1% | +$18.1K | ﹤0.01% | 3143 |
|
|
2013
Q4 | $2.23M | Sell |
596,696
-22,564
| -4% | -$84.4K | ﹤0.01% | 3126 |
|
|
2013
Q3 | $2.32M | Buy |
619,260
+65,520
| +12% | +$245K | ﹤0.01% | 3100 |
|
|
2013
Q2 | $1.58M | Buy |
+553,740
| New | +$1.58M | ﹤0.01% | 3129 |
|