Dimensional Fund Advisors’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 |
-15,837
| Closed | -$4K | – | 3312 |
|
|
2016
Q1 | $4K | Sell |
15,837
-421,835
| -96% | -$107K | ﹤0.01% | 3297 |
|
|
2015
Q4 | $46K | Sell |
437,672
-43,658
| -9% | -$4.59K | ﹤0.01% | 3299 |
|
|
2015
Q3 | $197K | Sell |
481,330
-17,306
| -3% | -$7.08K | ﹤0.01% | 3242 |
|
|
2015
Q2 | $563K | Sell |
498,636
-4,319
| -0.9% | -$4.88K | ﹤0.01% | 3121 |
|
|
2015
Q1 | $729K | Hold |
502,955
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q4 | $1.08M | Buy |
502,955
+8,289
| +2% | +$17.7K | ﹤0.01% | 2991 |
|
|
2014
Q3 | $1.54M | Buy |
494,666
+2,528
| +0.5% | +$7.89K | ﹤0.01% | 2909 |
|
|
2014
Q2 | $1.46M | Buy |
492,138
+40,291
| +9% | +$120K | ﹤0.01% | 2942 |
|
|
2014
Q1 | $1.4M | Buy |
451,847
+369,100
| +446% | +$1.14M | ﹤0.01% | 2950 |
|
|
2013
Q4 | $309K | Buy |
82,747
+46,693
| +130% | +$174K | ﹤0.01% | 3238 |
|
|
2013
Q3 | $135K | Buy |
36,054
+17,460
| +94% | +$65.4K | ﹤0.01% | 3355 |
|
|
2013
Q2 | $53K | Buy |
+18,594
| New | +$53K | ﹤0.01% | 3437 |
|