BAAM
BALT

Baker Avenue Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Baker Avenue Asset 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
-40,000
Closed -$64K – 264
2015
Q2 		$64K Sell
40,000
-67,680
-63% -$102K 0.01% 240
2015
Q1 		$160K Sell
107,680
-50,564
-32% -$84.9K 0.02% 230
2014
Q4 		$397K Buy
158,244
+8,258
+6% +$26.4K 0.06% 175
2014
Q3 		$621K Buy
149,986
+5,916
+4% +$32.1K 0.09% 137
2014
Q2 		$862K Buy
144,070
+18,520
+15% +$117K 0.12% 128
2014
Q1 		$759K Buy
+125,550
New +$796K 0.13% 121

Baker Avenue Asset Management's BALT Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 40,000 shares — an estimated $64K sold.

Baker Avenue Asset Management first reported a position in BALT in Q1 2014 and held it in 6 quarters. The position peaked at $862K in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Baker Avenue Asset Management reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Baker Avenue Asset Management sold 40,000 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $64K.
  • Baker Avenue Asset Management first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q1 2014 and held it in 6 quarters.
  • Baker Avenue Asset Management's BALTIC TRADING LIMITED COMMON STOCK position peaked at $862K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.