Northern Trust’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 |
-185,279
| Closed | -$50K | – | 4307 |
|
|
2016
Q1 | $50K | Hold |
185,279
| – | – | ﹤0.01% | 4026 |
|
|
2015
Q4 | $19K | Hold |
185,279
| – | – | ﹤0.01% | 4177 |
|
|
2015
Q3 | $76K | Sell |
185,279
-2,133
| -1% | -$875 | ﹤0.01% | 3998 |
|
|
2015
Q2 | $212K | Sell |
187,412
-1,571
| -0.8% | -$1.78K | ﹤0.01% | 3772 |
|
|
2015
Q1 | $274K | Sell |
188,983
-1,764
| -0.9% | -$2.56K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $408K | Sell |
190,747
-3,531
| -2% | -$7.55K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $606K | Sell |
194,278
-5,630
| -3% | -$17.6K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $594K | Sell |
199,908
-31,466
| -14% | -$93.5K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $717K | Sell |
231,374
-21,238
| -8% | -$65.8K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $945K | Buy |
252,612
+632
| +0.3% | +$2.36K | ﹤0.01% | 3395 |
|
|
2013
Q3 | $942K | Buy |
251,980
+160,397
| +175% | +$600K | ﹤0.01% | 3352 |
|
|
2013
Q2 | $262K | Buy |
+91,583
| New | +$262K | ﹤0.01% | 3594 |
|