AGM
BALT

Alpine Global Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Alpine Global Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-65,237
Closed -$104K – 1184
2015
Q2 		$104K Buy
+65,237
New +$98K 0.02% 566
2015
Q1 		– Sell
-19,005
Closed -$48K – 632
2014
Q4 		$48K Buy
19,005
+405
+2% +$1.29K 0.01% 548
2014
Q3 		$77K Buy
18,600
+3,400
+22% +$18.5K 0.06% 124
2014
Q2 		$91K Buy
+15,200
New +$96K 0.03% 161

Alpine Global Management's BALT Position: Q3 2015 in Review

Alpine Global Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 65,237 shares — an estimated $104K sold.

Alpine Global Management first reported a position in BALT in Q2 2014 and held it in 4 quarters. The position peaked at $104K in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Alpine Global Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 65,237 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $104K.
  • Alpine Global Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • Alpine Global Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $104K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.