AMH
BALT

Apollo Management Holdings’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,478,015
Closed -$5.57M 89
2015
Q2
$5.57M Sell
3,478,015
-3,591,468
-51% -$5.75M 0.1% 20
2015
Q1
$10.5M Buy
7,069,483
+3,649,153
+107% +$5.44M 0.18% 16
2014
Q4
$8.59M Buy
3,420,330
+1,467,164
+75% +$3.68M 0.14% 20
2014
Q3
$11.7M Hold
1,953,166
0.1% 18
2014
Q2
$11.7M Buy
+1,953,166
New +$11.7M 0.1% 18