Kennedy Capital Management’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 |
-452,027
| Closed | -$511K | – | 771 |
|
|
2015
Q2 | $511K | Sell |
452,027
-3,708
| -0.8% | -$4.19K | 0.01% | 699 |
|
|
2015
Q1 | $661K | Sell |
455,735
-834
| -0.2% | -$1.21K | 0.01% | 680 |
|
|
2014
Q4 | $977K | Sell |
456,569
-685
| -0.1% | -$1.47K | 0.02% | 662 |
|
|
2014
Q3 | $1.43M | Sell |
457,254
-1,093
| -0.2% | -$3.41K | 0.03% | 615 |
|
|
2014
Q2 | $1.36M | Buy |
458,347
+852
| +0.2% | +$2.53K | 0.03% | 621 |
|
|
2014
Q1 | $1.42M | Sell |
457,495
-14,015
| -3% | -$43.4K | 0.03% | 598 |
|
|
2013
Q4 | $1.76M | Sell |
471,510
-9,829
| -2% | -$36.8K | 0.03% | 573 |
|
|
2013
Q3 | $1.8M | Buy |
481,339
+7,027
| +1% | +$26.3K | 0.03% | 558 |
|
|
2013
Q2 | $1.35M | Buy |
+474,312
| New | +$1.35M | 0.03% | 604 |
|