Fidelity Investments’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
Q4 | – | Sell |
-4,188,177
| Closed | -$1.26M | – | 2785 |
|
|
2016
Q3 | $1.26M | Sell |
4,188,177
-96,617
| -2% | -$29.1K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $1.36M | Hold |
4,284,794
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q1 | $1.16M | Sell |
4,284,794
-55,485
| -1% | -$15K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $456K | Hold |
4,340,279
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q3 | $1.78M | Buy |
4,340,279
+44,134
| +1% | +$18.1K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $4.86M | Buy |
4,296,145
+7,522
| +0.2% | +$8.5K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $6.22M | Hold |
4,288,623
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q4 | $9.18M | Sell |
4,288,623
-41,565
| -1% | -$89K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $13.5M | Sell |
4,330,188
-1,346,631
| -24% | -$4.2M | ﹤0.01% | 1912 |
|
|
2014
Q2 | $16.9M | Sell |
5,676,819
-773,863
| -12% | -$2.3M | ﹤0.01% | 1876 |
|
|
2014
Q1 | $20M | Buy |
6,450,682
+1,536,360
| +31% | +$4.76M | ﹤0.01% | 1747 |
|
|
2013
Q4 | $18.4M | Sell |
4,914,322
-469,236
| -9% | -$1.75M | ﹤0.01% | 1740 |
|
|
2013
Q3 | $20.1M | Sell |
5,383,558
-140,877
| -3% | -$527K | ﹤0.01% | 1689 |
|
|
2013
Q2 | $15.7M | Buy |
+5,524,435
| New | +$15.7M | ﹤0.01% | 1752 |
|