Morgan Stanley’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,272
| Closed | -$1K | – | 6697 |
|
|
2016
Q3 | $1K | Sell |
4,272
-33,271
| -89% | -$11.1K | ﹤0.01% | 6479 |
|
|
2016
Q2 | $12K | Buy |
+37,543
| New | +$11.1K | ﹤0.01% | 6032 |
|
|
2016
Q1 | – | Sell |
-451
| Closed | – | – | 6884 |
|
|
2015
Q4 | $0 | Sell |
451
-537
| -54% | -$216 | ﹤0.01% | 6952 |
|
|
2015
Q3 | $0 | Sell |
988
-23,388
| -96% | -$16.7K | ﹤0.01% | 6873 |
|
|
2015
Q2 | $27K | Buy |
24,376
+3,024
| +14% | +$3.85K | ﹤0.01% | 6059 |
|
|
2015
Q1 | $31K | Buy |
21,352
+12,831
| +151% | +$21.2K | ﹤0.01% | 5949 |
|
|
2014
Q4 | $18K | Buy |
8,521
+6,775
| +388% | +$17.9K | ﹤0.01% | 6086 |
|
|
2014
Q3 | $5K | Sell |
1,746
-15,086
| -90% | -$50.1K | ﹤0.01% | 6342 |
|
|
2014
Q2 | $50K | Buy |
16,832
+14,555
| +639% | +$43.3K | ﹤0.01% | 5771 |
|
|
2014
Q1 | $7K | Sell |
2,277
-14,300
| -86% | -$49K | ﹤0.01% | 6198 |
|
|
2013
Q4 | $62K | Sell |
16,577
-42,346
| -72% | -$150K | ﹤0.01% | 5523 |
|
|
2013
Q3 | $220K | Buy |
58,923
+15,227
| +35% | +$48.4K | ﹤0.01% | 4821 |
|
|
2013
Q2 | $125K | Buy |
+43,696
| New | +$117K | ﹤0.01% | 5019 |
|
