California State Teachers Retirement System (CalSTRS)’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 |
-41,612
| Closed | -$11K | – | 3101 |
|
|
2016
Q1 | $11K | Buy |
41,612
+1,985
| +5% | +$525 | ﹤0.01% | 2970 |
|
|
2015
Q4 | $4K | Buy |
39,627
+700
| +2% | +$71 | ﹤0.01% | 3013 |
|
|
2015
Q3 | $16K | Sell |
38,927
-500
| -1% | -$206 | ﹤0.01% | 3017 |
|
|
2015
Q2 | $45K | Hold |
39,427
| – | – | ﹤0.01% | 2998 |
|
|
2015
Q1 | $57K | Hold |
39,427
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $84K | Buy |
39,427
+169
| +0.4% | +$360 | ﹤0.01% | 3022 |
|
|
2014
Q3 | $122K | Buy |
39,258
+224
| +0.6% | +$696 | ﹤0.01% | 2980 |
|
|
2014
Q2 | $116K | Buy |
39,034
+800
| +2% | +$2.38K | ﹤0.01% | 2987 |
|
|
2014
Q1 | $119K | Hold |
38,234
| – | – | ﹤0.01% | 2977 |
|
|
2013
Q4 | $143K | Hold |
38,234
| – | – | ﹤0.01% | 2949 |
|
|
2013
Q3 | $143K | Buy |
38,234
+1,000
| +3% | +$3.74K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $106K | Buy |
+37,234
| New | +$106K | ﹤0.01% | 2956 |
|