GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,449
| Closed | -$25K | – | 2220 |
|
|
2015
Q2 | $25K | Hold |
22,449
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q1 | $33K | Buy |
22,449
+1,600
| +8% | +$2.35K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $45K | Buy |
20,849
+7,649
| +58% | +$16.5K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $41K | Buy |
13,200
+1,000
| +8% | +$3.11K | ﹤0.01% | 1665 |
|
|
2014
Q2 | $36K | Buy |
+12,200
| New | +$36K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-16,553
| Closed | -$62K | – | 1871 |
|
|
2013
Q3 | $62K | Buy |
+16,553
| New | +$62K | ﹤0.01% | 1523 |
|