Geode Capital Management’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 |
-45,277
| Closed | -$13K | – | 4112 |
|
|
2016
Q3 | $13K | Buy |
45,277
+388
| +0.9% | +$130 | ﹤0.01% | 4012 |
|
|
2016
Q2 | $14K | Sell |
44,889
-19,139
| -30% | -$5.66K | ﹤0.01% | 4041 |
|
|
2016
Q1 | $17 | Sell |
64,028
-388
| -0.6% | -$58 | ﹤0.01% | 4067 |
|
|
2015
Q4 | $6K | Buy |
64,416
+776
| +1% | +$312 | ﹤0.01% | 4130 |
|
|
2015
Q3 | $26K | Buy |
63,640
+523
| +0.8% | +$374 | ﹤0.01% | 4074 |
|
|
2015
Q2 | $71K | Buy |
63,117
+2,867
| +5% | +$3.65K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $87K | Buy |
60,250
+8,206
| +16% | +$13.5K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $111K | Buy |
52,044
+8,170
| +19% | +$21.6K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $136K | Sell |
43,874
-1,344
| -3% | -$4.46K | ﹤0.01% | 3681 |
|
|
2014
Q2 | $134K | Sell |
45,218
-4,633
| -9% | -$13.8K | ﹤0.01% | 3631 |
|
|
2014
Q1 | $154K | Buy |
49,851
+16,633
| +50% | +$57K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $124K | Buy |
33,218
+776
| +2% | +$2.76K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $121K | Buy |
32,442
+11,209
| +53% | +$35.7K | ﹤0.01% | 3458 |
|
|
2013
Q2 | $61K | Buy |
+21,233
| New | +$57.1K | ﹤0.01% | 3495 |
|
