PNC Financial Services Group’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 |
-1,532
| Closed | – | – | 4563 |
|
|
2016
Q2 | $0 | Sell |
1,532
-1,304
| -46% | – | ﹤0.01% | 4636 |
|
|
2016
Q1 | $1K | Buy |
+2,836
| New | +$1K | ﹤0.01% | 4459 |
|
|
2014
Q3 | – | Sell |
-43,529
| Closed | -$129K | – | 4100 |
|
|
2014
Q2 | $129K | Buy |
43,529
+33,529
| +335% | +$99.4K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 2691 |
|
|
2013
Q4 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 2614 |
|
|
2013
Q3 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q2 | $29K | Buy |
+10,000
| New | +$29K | ﹤0.01% | 2607 |
|