Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,285
| Closed | -$35K | – | 3108 |
|
|
2015
Q2 | $35K | Buy |
31,285
+5,565
| +22% | +$6.23K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $37K | Hold |
25,720
| – | – | ﹤0.01% | 3086 |
|
|
2014
Q4 | $55K | Hold |
25,720
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q3 | $80K | Hold |
25,720
| – | – | ﹤0.01% | 3074 |
|
|
2014
Q2 | $76K | Hold |
25,720
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q1 | $80K | Sell |
25,720
-2,400
| -9% | -$7.47K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $105K | Hold |
28,120
| – | – | ﹤0.01% | 3024 |
|
|
2013
Q3 | $105K | Buy |
28,120
+2,229
| +9% | +$8.32K | ﹤0.01% | 2999 |
|
|
2013
Q2 | $74K | Buy |
+25,891
| New | +$74K | ﹤0.01% | 3015 |
|