Charles Schwab’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 |
-33,800
| Closed | -$10K | – | 3183 |
|
|
2016
Q1 | $10K | Hold |
33,800
| – | – | ﹤0.01% | 3054 |
|
|
2015
Q4 | $4K | Hold |
33,800
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $14K | Hold |
33,800
| – | – | ﹤0.01% | 3084 |
|
|
2015
Q2 | $39K | Hold |
33,800
| – | – | ﹤0.01% | 3074 |
|
|
2015
Q1 | $50K | Hold |
33,800
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $73K | Hold |
33,800
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q3 | $106K | Hold |
33,800
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q2 | $101K | Hold |
33,800
| – | – | ﹤0.01% | 3058 |
|
|
2014
Q1 | $105K | Hold |
33,800
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q4 | $127K | Hold |
33,800
| – | – | ﹤0.01% | 3037 |
|
|
2013
Q3 | $125K | Hold |
33,800
| – | – | ﹤0.01% | 3018 |
|
|
2013
Q2 | $91K | Buy |
+33,800
| New | +$91K | ﹤0.01% | 3027 |
|