Virtu KCG Holdings’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
Q3 | – | Sell |
-57,519
| Closed | -$18K | – | 3749 |
|
|
2016
Q2 | $18K | Buy |
57,519
+41,206
| +253% | +$12.9K | ﹤0.01% | 2801 |
|
|
2016
Q1 | $4K | Buy |
+16,313
| New | +$4K | ﹤0.01% | 2682 |
|
|
2015
Q1 | – | Sell |
-17,633
| Closed | -$38K | – | 3444 |
|
|
2014
Q4 | $38K | Buy |
+17,633
| New | +$38K | ﹤0.01% | 2597 |
|
|
2014
Q2 | – | Sell |
-15,770
| Closed | -$49K | – | 3105 |
|
|
2014
Q1 | $49K | Buy |
+15,770
| New | +$49K | ﹤0.01% | 2144 |
|