Alpine Global Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,237
| Closed | -$104K | – | 1183 |
|
|
2015
Q2 | $104K | Buy |
+65,237
| New | +$104K | 0.02% | 566 |
|
|
2015
Q1 | – | Sell |
-19,005
| Closed | -$48K | – | 630 |
|
|
2014
Q4 | $48K | Buy |
19,005
+405
| +2% | +$1.02K | 0.01% | 544 |
|
|
2014
Q3 | $77K | Buy |
18,600
+3,400
| +22% | +$14.1K | 0.06% | 121 |
|
|
2014
Q2 | $91K | Buy |
+15,200
| New | +$91K | 0.03% | 152 |
|