New York State Common Retirement Fund’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
Q3 | – | Sell |
-5,800
| Closed | -$2K | – | 3197 |
|
|
2016
Q2 | $2K | Sell |
5,800
-13,500
| -70% | -$4.66K | ﹤0.01% | 3187 |
|
|
2016
Q1 | $5K | Hold |
19,300
| – | – | ﹤0.01% | 3137 |
|
|
2015
Q4 | $2K | Hold |
19,300
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q3 | $8K | Sell |
19,300
-7,189
| -27% | -$2.98K | ﹤0.01% | 3158 |
|
|
2015
Q2 | $30K | Buy |
+26,489
| New | +$30K | ﹤0.01% | 3255 |
|