Royal Bank of Canada’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
Q4 | – | Sell |
-470
| Closed | – | – | 6102 |
|
|
2016
Q3 | $0 | Hold |
470
| – | – | ﹤0.01% | 5878 |
|
|
2016
Q2 | $0 | Sell |
470
-3,082
| -87% | – | ﹤0.01% | 5866 |
|
|
2016
Q1 | $1K | Buy |
3,552
+3,452
| +3,452% | +$972 | ﹤0.01% | 5566 |
|
|
2015
Q4 | $0 | Sell |
100
-3,266
| -97% | – | ﹤0.01% | 6215 |
|
|
2015
Q3 | $1K | Buy |
3,366
+2,111
| +168% | +$627 | ﹤0.01% | 5960 |
|
|
2015
Q2 | $1K | Buy |
+1,255
| New | +$1K | ﹤0.01% | 6014 |
|
|
2015
Q1 | – | Sell |
-187
| Closed | – | – | 5924 |
|
|
2014
Q4 | $0 | Buy |
+187
| New | – | ﹤0.01% | 5757 |
|
|
2014
Q1 | – | Sell |
-48,608
| Closed | -$182K | – | 5557 |
|
|
2013
Q4 | $182K | Sell |
48,608
-13,106
| -21% | -$49.1K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $231K | Buy |
+61,714
| New | +$231K | ﹤0.01% | 3462 |
|