BlackRock Institutional Trust’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 |
-142,278
| Closed | -$38K | – | 3977 |
|
|
2016
Q1 | $38K | Sell |
142,278
-1,985
| -1% | -$530 | ﹤0.01% | 3783 |
|
|
2015
Q4 | $15K | Hold |
144,263
| – | – | ﹤0.01% | 3890 |
|
|
2015
Q3 | $59K | Hold |
144,263
| – | – | ﹤0.01% | 3773 |
|
|
2015
Q2 | $163K | Sell |
144,263
-30,892
| -18% | -$34.9K | ﹤0.01% | 3642 |
|
|
2015
Q1 | $254K | Sell |
175,155
-6,443
| -4% | -$9.34K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $389K | Sell |
181,598
-6,022
| -3% | -$12.9K | ﹤0.01% | 3527 |
|
|
2014
Q3 | $585K | Sell |
187,620
-12,051
| -6% | -$37.6K | ﹤0.01% | 3441 |
|
|
2014
Q2 | $593K | Buy |
199,671
+8,958
| +5% | +$26.6K | ﹤0.01% | 3512 |
|
|
2014
Q1 | $591K | Sell |
190,713
-1,334
| -0.7% | -$4.13K | ﹤0.01% | 3521 |
|
|
2013
Q4 | $718K | Sell |
192,047
-15,088
| -7% | -$56.4K | ﹤0.01% | 3480 |
|
|
2013
Q3 | $775K | Buy |
207,135
+29,101
| +16% | +$109K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $507K | Buy |
+178,034
| New | +$507K | ﹤0.01% | 3480 |
|