ULTR
RhumbLine Advisers’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,421
| Closed | -$8K | – | 3073 |
|
|
2016
Q1 | $8K | Hold |
30,421
| – | – | ﹤0.01% | 2989 |
|
|
2015
Q4 | $3K | Buy |
30,421
+1,340
| +5% | +$132 | ﹤0.01% | 3026 |
|
|
2015
Q3 | $12K | Buy |
29,081
+592
| +2% | +$244 | ﹤0.01% | 3005 |
|
|
2015
Q2 | $32K | Buy |
28,489
+3,050
| +12% | +$3.43K | ﹤0.01% | 3023 |
|
|
2015
Q1 | $37K | Sell |
25,439
-6,700
| -21% | -$9.75K | ﹤0.01% | 3007 |
|
|
2014
Q4 | $69K | Buy |
32,139
+5,175
| +19% | +$11.1K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $84K | Buy |
26,964
+5,500
| +26% | +$17.1K | ﹤0.01% | 2945 |
|
|
2014
Q2 | $64K | Sell |
21,464
-100
| -0.5% | -$298 | ﹤0.01% | 2991 |
|
|
2014
Q1 | $67K | Sell |
21,564
-5,950
| -22% | -$18.5K | ﹤0.01% | 2955 |
|
|
2013
Q4 | $103K | Sell |
27,514
-1,900
| -6% | -$7.11K | ﹤0.01% | 2954 |
|
|
2013
Q3 | $110K | Sell |
29,414
-206
| -0.7% | -$770 | ﹤0.01% | 2922 |
|
|
2013
Q2 | $84K | Buy |
+29,620
| New | +$84K | ﹤0.01% | 3269 |
|