Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,746
| Closed | -$5K | – | 3360 |
|
|
2016
Q1 | $5K | Sell |
16,746
-8,916
| -35% | -$2.66K | ﹤0.01% | 3203 |
|
|
2015
Q4 | $3K | Hold |
25,662
| – | – | ﹤0.01% | 3210 |
|
|
2015
Q3 | $11K | Hold |
25,662
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q2 | $29K | Hold |
25,662
| – | – | ﹤0.01% | 3141 |
|
|
2015
Q1 | $37K | Hold |
25,662
| – | – | ﹤0.01% | 3135 |
|
|
2014
Q4 | $55K | Hold |
25,662
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q3 | $80K | Hold |
25,662
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q2 | $76K | Hold |
25,662
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q1 | $80K | Hold |
25,662
| – | – | ﹤0.01% | 2797 |
|
|
2013
Q4 | $96K | Hold |
25,662
| – | – | ﹤0.01% | 2970 |
|
|
2013
Q3 | $96K | Buy |
25,662
+14,926
| +139% | +$55.8K | ﹤0.01% | 2946 |
|
|
2013
Q2 | $31K | Buy |
+10,736
| New | +$31K | ﹤0.01% | 3044 |
|