Moab 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
Q4 | – | Sell |
-2,099,806
| Closed | -$861K | – | 42 |
|
|
2015
Q3 | $861K | Sell |
2,099,806
-684,143
| -25% | -$281K | 0.3% | 33 |
|
|
2015
Q2 | $3.15M | Sell |
2,783,949
-231,330
| -8% | -$261K | 0.94% | 27 |
|
|
2015
Q1 | $4.37M | Sell |
3,015,279
-317,310
| -10% | -$460K | 1.42% | 19 |
|
|
2014
Q4 | $7.13M | Sell |
3,332,589
-115,588
| -3% | -$247K | 2.81% | 16 |
|
|
2014
Q3 | $10.8M | Buy |
3,448,177
+1,260,829
| +58% | +$3.93M | 4% | 7 |
|
|
2014
Q2 | $6.5M | Buy |
2,187,348
+1,309,898
| +149% | +$3.89M | 3.12% | 10 |
|
|
2014
Q1 | $2.72M | Buy |
877,450
+568,261
| +184% | +$1.76M | 1.19% | 22 |
|
|
2013
Q4 | $1.16M | Buy |
309,189
+146,812
| +90% | +$549K | 0.53% | 26 |
|
|
2013
Q3 | $607K | Buy |
+162,377
| New | +$607K | 0.36% | 32 |
|