State Street’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 |
-214,934
| Closed | -$57K | – | 3831 |
|
|
2016
Q1 | $57K | Sell |
214,934
-778
| -0.4% | -$206 | ﹤0.01% | 3602 |
|
|
2015
Q4 | $23K | Buy |
215,712
+552
| +0.3% | +$59 | ﹤0.01% | 3648 |
|
|
2015
Q3 | $87K | Sell |
215,160
-1,976
| -0.9% | -$799 | ﹤0.01% | 3551 |
|
|
2015
Q2 | $245K | Buy |
217,136
+8,778
| +4% | +$9.9K | ﹤0.01% | 3455 |
|
|
2015
Q1 | $303K | Buy |
208,358
+970
| +0.5% | +$1.41K | ﹤0.01% | 3441 |
|
|
2014
Q4 | $443K | Sell |
207,388
-7,350
| -3% | -$15.7K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $670K | Buy |
214,738
+1,253
| +0.6% | +$3.91K | ﹤0.01% | 3337 |
|
|
2014
Q2 | $631K | Buy |
213,485
+574
| +0.3% | +$1.7K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $661K | Buy |
212,911
+14,859
| +8% | +$46.1K | ﹤0.01% | 3320 |
|
|
2013
Q4 | $741K | Buy |
198,052
+9,003
| +5% | +$33.7K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $707K | Buy |
+189,049
| New | +$707K | ﹤0.01% | 3307 |
|