Citigroup’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 |
-66,977
| Closed | -$18K | – | 5583 |
|
2016
Q1 | $18K | Buy |
66,977
+56,298
| +527% | +$15.1K | ﹤0.01% | 4637 |
|
2015
Q4 | $1K | Buy |
10,679
+10,676
| +355,867% | +$1K | ﹤0.01% | 5339 |
|
2015
Q3 | $0 | Sell |
3
-275
| -99% | – | ﹤0.01% | 5890 |
|
2015
Q2 | $0 | Sell |
278
-1,304
| -82% | – | ﹤0.01% | 5957 |
|
2015
Q1 | $3K | Sell |
1,582
-2,516
| -61% | -$4.77K | ﹤0.01% | 5186 |
|
2014
Q4 | $9K | Buy |
4,098
+3,356
| +452% | +$7.37K | ﹤0.01% | 4898 |
|
2014
Q3 | $2K | Buy |
742
+411
| +124% | +$1.11K | ﹤0.01% | 5201 |
|
2014
Q2 | $1K | Sell |
331
-5,667
| -94% | -$17.1K | ﹤0.01% | 5395 |
|
2014
Q1 | $18K | Sell |
5,998
-1,965
| -25% | -$5.9K | ﹤0.01% | 4566 |
|
2013
Q4 | $30K | Buy |
7,963
+4,101
| +106% | +$15.5K | ﹤0.01% | 4423 |
|
2013
Q3 | $14K | Sell |
3,862
-5,438
| -58% | -$19.7K | ﹤0.01% | 4454 |
|
2013
Q2 | $27K | Buy |
+9,300
| New | +$27K | ﹤0.01% | 4071 |
|