TCIM
ULTR
TIAA CREF Investment Management’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,365
| Closed | -$74K | – | 3203 |
|
|
2015
Q2 | $74K | Sell |
65,365
-26,739
| -29% | -$30.3K | ﹤0.01% | 3180 |
|
|
2015
Q1 | $134K | Hold |
92,104
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q4 | $197K | Buy |
92,104
+4,828
| +6% | +$10.3K | ﹤0.01% | 3095 |
|
|
2014
Q3 | $272K | Hold |
87,276
| – | – | ﹤0.01% | 3067 |
|
|
2014
Q2 | $259K | Buy |
87,276
+18,226
| +26% | +$54.1K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $214K | Hold |
69,050
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q4 | $258K | Hold |
69,050
| – | – | ﹤0.01% | 3069 |
|
|
2013
Q3 | $258K | Buy |
69,050
+8,600
| +14% | +$32.1K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $172K | Buy |
+60,450
| New | +$172K | ﹤0.01% | 3049 |
|