Aegis Financial’s Globus Maritime Ltd GLBS Stock Holding History

Aegis Financial’s Portfolio GLBS Stock Details GLBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-17	Closed	-$15K	–	39
2016 Q1	$15K	Sell	17 -27	-61%	-$15K	0.01%	40
2015 Q4	$26K	Sell	44 -1	-2%	-$1.86K	0.02%	40
2015 Q3	$176K	Hold	45	–	–	0.12%	40
2015 Q2	$203K	Hold	45	–	–	0.11%	43
2015 Q1	$215K	Hold	45	–	–	0.12%	39
2014 Q4	$427K	Sell	45 -16	-26%	-$190K	0.22%	40
2014 Q3	$820K	Sell	61 -11	-15%	-$144K	0.35%	42
2014 Q2	$1M	Sell	72 -12	-14%	-$177K	0.32%	47
2014 Q1	$1.46M	Hold	84	–	–	0.45%	47
2013 Q4	$1.33M	Hold	84	–	–	0.38%	50
2013 Q3	$1.01M	Hold	84	–	–	0.31%	54
2013 Q2	$673K	Buy	+84	New	+$816K	0.23%	54

Other funds holding GLBS

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Aegis Financial's GLBS Position: Q2 2016 in Review

Aegis Financial sold out of Globus Maritime Ltd (GLBS) in Q2 2016, closing a stake of 17 shares — an estimated $15K sold.

Aegis Financial first reported a position in GLBS in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2014. 2 funds tracked by Wall St. Rank hold GLBS as of Q2 2016.

Aegis Financial reported no remaining Globus Maritime Ltd position as of Q2 2016 after selling out during the quarter.
Aegis Financial sold 17 Globus Maritime Ltd shares in Q2 2016, an estimated $15K.
Aegis Financial first reported a position in Globus Maritime Ltd in Q2 2013 and held it in 12 quarters.
Aegis Financial's Globus Maritime Ltd position peaked at $1.46M in Q1 2014.
2 funds tracked by Wall St. Rank held Globus Maritime Ltd as of Q2 2016.

Based on Aegis Financial's 13F filing for Q2 2016, filed 15 Aug 2016.