Thomas J. Herzfeld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,000
| Closed | -$11K | – | 322 |
|
|
2016
Q3 | $11K | Hold |
36,000
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $11K | Hold |
36,000
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $10K | Hold |
36,000
| – | – | 0.01% | 316 |
|
|
2015
Q4 | $4K | Hold |
36,000
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $15K | Hold |
36,000
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $41K | Hold |
36,000
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $52K | Hold |
36,000
| – | – | 0.02% | 178 |
|
|
2014
Q4 | $77K | Hold |
36,000
| – | – | 0.04% | 165 |
|
|
2014
Q3 | $112K | Hold |
36,000
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $107K | Hold |
36,000
| – | – | 0.06% | 168 |
|
|
2014
Q1 | $112K | Hold |
36,000
| – | – | 0.07% | 176 |
|
|
2013
Q4 | $135K | Buy |
36,000
+8,000
| +29% | +$30K | 0.08% | 160 |
|
|
2013
Q3 | $105K | Hold |
28,000
| – | – | 0.07% | 171 |
|
|
2013
Q2 | $80K | Buy |
+28,000
| New | +$80K | 0.05% | 181 |
|