Vanguard Group’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 |
-34,512
| Closed | -$10K | – | 4154 |
|
|
2016
Q1 | $10K | Sell |
34,512
-1,915
| -5% | -$555 | ﹤0.01% | 4132 |
|
|
2015
Q4 | $4K | Buy |
36,427
+94
| +0.3% | +$10 | ﹤0.01% | 4192 |
|
|
2015
Q3 | $15K | Buy |
36,333
+8
| +0% | +$3 | ﹤0.01% | 4180 |
|
|
2015
Q2 | $41K | Buy |
36,325
+1,775
| +5% | +$2K | ﹤0.01% | 4166 |
|
|
2015
Q1 | $50K | Sell |
34,550
-336
| -1% | -$486 | ﹤0.01% | 4122 |
|
|
2014
Q4 | $74K | Buy |
34,886
+1,268
| +4% | +$2.69K | ﹤0.01% | 4001 |
|
|
2014
Q3 | $105K | Sell |
33,618
-598
| -2% | -$1.87K | ﹤0.01% | 3951 |
|
|
2014
Q2 | $102K | Buy |
34,216
+775
| +2% | +$2.31K | ﹤0.01% | 3916 |
|
|
2014
Q1 | $103K | Buy |
33,441
+120
| +0.4% | +$370 | ﹤0.01% | 3886 |
|
|
2013
Q4 | $125K | Buy |
33,321
+1,599
| +5% | +$6K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $119K | Sell |
31,722
-47
| -0.1% | -$176 | ﹤0.01% | 3754 |
|
|
2013
Q2 | $91K | Buy |
+31,769
| New | +$91K | ﹤0.01% | 3730 |
|