Baker Avenue Asset 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 |
-40,000
| Closed | -$64K | – | 264 |
|
|
2015
Q2 | $64K | Sell |
40,000
-67,680
| -63% | -$108K | 0.01% | 240 |
|
|
2015
Q1 | $160K | Sell |
107,680
-50,564
| -32% | -$75.1K | 0.02% | 227 |
|
|
2014
Q4 | $397K | Buy |
158,244
+8,258
| +6% | +$20.7K | 0.06% | 175 |
|
|
2014
Q3 | $621K | Buy |
149,986
+5,916
| +4% | +$24.5K | 0.09% | 137 |
|
|
2014
Q2 | $862K | Buy |
144,070
+18,520
| +15% | +$111K | 0.12% | 128 |
|
|
2014
Q1 | $759K | Buy |
+125,550
| New | +$759K | 0.13% | 121 |
|