Deutsche Bank’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 5280 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5462 |
|
|
2016
Q2 | $0 | Sell |
2
-3,279
| -100% | -$970 | ﹤0.01% | 5507 |
|
|
2016
Q1 | $0 | Sell |
3,281
-2,124
| -39% | -$317 | ﹤0.01% | 5490 |
|
|
2015
Q4 | $0 | Sell |
5,405
-780
| -13% | -$313 | ﹤0.01% | 5523 |
|
|
2015
Q3 | $2K | Buy |
6,185
+868
| +16% | +$620 | ﹤0.01% | 5122 |
|
|
2015
Q2 | $5K | Buy |
5,317
+5,262
| +9,567% | +$6.69K | ﹤0.01% | 5162 |
|
|
2015
Q1 | $0 | Buy |
55
+48
| +686% | +$79 | ﹤0.01% | 6350 |
|
|
2014
Q4 | $0 | Sell |
7
-188
| -96% | -$497 | ﹤0.01% | 6482 |
|
|
2014
Q3 | $0 | Sell |
195
-5,096
| -96% | -$16.9K | ﹤0.01% | 6270 |
|
|
2014
Q2 | $15K | Sell |
5,291
-31,279
| -86% | -$93K | ﹤0.01% | 5413 |
|
|
2014
Q1 | $112K | Buy |
36,570
+32,207
| +738% | +$110K | ﹤0.01% | 4182 |
|
|
2013
Q4 | $16K | Sell |
4,363
-36,759
| -89% | -$131K | ﹤0.01% | 4805 |
|
|
2013
Q3 | $153K | Buy |
41,122
+28,325
| +221% | +$90.1K | ﹤0.01% | 4250 |
|
|
2013
Q2 | $35K | Buy |
+12,797
| New | +$34.4K | ﹤0.01% | 4624 |
|
