Bank of America’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 |
-6,705
| Closed | -$11K | – | 6499 |
|
|
2015
Q2 | $11K | Buy |
6,705
+606
| +10% | +$994 | ﹤0.01% | 5532 |
|
|
2015
Q1 | $9K | Buy |
+6,099
| New | +$9K | ﹤0.01% | 5328 |
|
|
2014
Q4 | – | Sell |
-484
| Closed | -$2K | – | 6252 |
|
|
2014
Q3 | $2K | Sell |
484
-28,162
| -98% | -$116K | ﹤0.01% | 5887 |
|
|
2014
Q2 | $171K | Buy |
28,646
+17,946
| +168% | +$107K | ﹤0.01% | 4314 |
|
|
2014
Q1 | $68K | Sell |
10,700
-19,672
| -65% | -$125K | ﹤0.01% | 4648 |
|
|
2013
Q4 | $196K | Buy |
30,372
+30,102
| +11,149% | +$194K | ﹤0.01% | 4207 |
|
|
2013
Q3 | $1K | Buy |
+270
| New | +$1K | ﹤0.01% | 5882 |
|