Goldman Sachs’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 |
-102,714
| Closed | -$31K | – | 4713 |
|
|
2016
Q3 | $31K | Buy |
102,714
+41
| +0% | +$12 | ﹤0.01% | 4389 |
|
|
2016
Q2 | $33K | Buy |
102,673
+81,470
| +384% | +$26.2K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $6K | Sell |
21,203
-91,065
| -81% | -$25.8K | ﹤0.01% | 4462 |
|
|
2015
Q4 | $12K | Buy |
+112,268
| New | +$12K | ﹤0.01% | 4394 |
|
|
2015
Q2 | – | Sell |
-26,595
| Closed | -$39K | – | 4842 |
|
|
2015
Q1 | $39K | Sell |
26,595
-10,433
| -28% | -$15.3K | ﹤0.01% | 4332 |
|
|
2014
Q4 | $79K | Buy |
37,028
+11,671
| +46% | +$24.9K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $79K | Sell |
25,357
-4,905
| -16% | -$15.3K | ﹤0.01% | 4288 |
|
|
2014
Q2 | $90K | Sell |
30,262
-30,727
| -50% | -$91.4K | ﹤0.01% | 4210 |
|
|
2014
Q1 | $189K | Buy |
60,989
+37,839
| +163% | +$117K | ﹤0.01% | 3962 |
|
|
2013
Q4 | $87K | Sell |
23,150
-1,389
| -6% | -$5.22K | ﹤0.01% | 4112 |
|
|
2013
Q3 | $92K | Sell |
24,539
-750
| -3% | -$2.81K | ﹤0.01% | 4027 |
|
|
2013
Q2 | $72K | Buy |
+25,289
| New | +$72K | ﹤0.01% | 3846 |
|