Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-49,121
| Closed | -$146K | – | 4142 |
|
|
2014
Q2 | $146K | Buy |
49,121
+6,437
| +15% | +$19.1K | ﹤0.01% | 3836 |
|
|
2014
Q1 | $132K | Sell |
42,684
-646,368
| -94% | -$2M | ﹤0.01% | 3892 |
|
|
2013
Q4 | $2.58M | Buy |
689,052
+212,950
| +45% | +$796K | ﹤0.01% | 2500 |
|
|
2013
Q3 | $1.78M | Buy |
+476,102
| New | +$1.78M | ﹤0.01% | 2625 |
|