Tower Research Capital (TRC)’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 |
-6,055
| Closed | -$2K | – | 4953 |
|
|
2016
Q3 | $2K | Buy |
6,055
+916
| +18% | +$303 | ﹤0.01% | 3230 |
|
|
2016
Q2 | $2K | Buy |
+5,139
| New | +$2K | ﹤0.01% | 4080 |
|
|
2016
Q1 | – | Sell |
-45,326
| Closed | -$5K | – | 5596 |
|
|
2015
Q4 | $5K | Buy |
45,326
+35,412
| +357% | +$3.91K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $4K | Buy |
+9,914
| New | +$4K | ﹤0.01% | 3051 |
|
|
2014
Q4 | – | Sell |
-8,601
| Closed | -$27K | – | 5246 |
|
|
2014
Q3 | $27K | Buy |
8,601
+8,301
| +2,767% | +$26.1K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $1K | Sell |
300
-1,720
| -85% | -$5.73K | ﹤0.01% | 3870 |
|
|
2014
Q1 | $6K | Buy |
2,020
+1,420
| +237% | +$4.22K | ﹤0.01% | 3172 |
|
|
2013
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 4109 |
|
|
2013
Q3 | – | Sell |
-5,010
| Closed | -$14K | – | 5085 |
|
|
2013
Q2 | $14K | Buy |
+5,010
| New | +$14K | ﹤0.01% | 2084 |
|