Allianz Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-406,371
| Closed | -$1.68M | – | 2047 |
|
|
2014
Q3 | $1.68M | Sell |
406,371
-20,082
| -5% | -$83.1K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $2.55M | Sell |
426,453
-5,413
| -1% | -$32.4K | ﹤0.01% | 1106 |
|
|
2014
Q1 | $2.73M | Buy |
431,866
+34,266
| +9% | +$216K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $2.56M | Buy |
+397,600
| New | +$2.56M | ﹤0.01% | 1130 |
|