BlackRock Investment Management’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 |
-74,679
| Closed | -$20K | – | 4180 |
|
|
2016
Q1 | $20K | Hold |
74,679
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q4 | $8K | Hold |
74,679
| – | – | ﹤0.01% | 3757 |
|
|
2015
Q3 | $31K | Hold |
74,679
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q2 | $84K | Buy |
74,679
+3,572
| +5% | +$4.02K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $103K | Hold |
71,107
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q4 | $152K | Hold |
71,107
| – | – | ﹤0.01% | 3277 |
|
|
2014
Q3 | $222K | Buy |
71,107
+1,425
| +2% | +$4.45K | ﹤0.01% | 3218 |
|
|
2014
Q2 | $207K | Sell |
69,682
-1,032
| -1% | -$3.07K | ﹤0.01% | 3216 |
|
|
2014
Q1 | $219K | Sell |
70,714
-568
| -0.8% | -$1.76K | ﹤0.01% | 3203 |
|
|
2013
Q4 | $267K | Sell |
71,282
-543
| -0.8% | -$2.03K | ﹤0.01% | 3160 |
|
|
2013
Q3 | $269K | Buy |
71,825
+5,098
| +8% | +$19.1K | ﹤0.01% | 3121 |
|
|
2013
Q2 | $190K | Buy |
+66,727
| New | +$190K | ﹤0.01% | 3164 |
|