Bank of New York Mellon
BALT

Bank of New York Mellon’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Bank of New York Mellon’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
-60,018
Closed -$96K – 4464
2015
Q2 		$96K Sell
60,018
-129,325
-68% -$194K ﹤0.01% 4053
2015
Q1 		$282K Sell
189,343
-6,380
-3% -$10.7K ﹤0.01% 3801
2014
Q4 		$491K Buy
195,723
+3,089
+2% +$9.88K ﹤0.01% 3625
2014
Q3 		$798K Sell
192,634
-8,195
-4% -$44.5K ﹤0.01% 3419
2014
Q2 		$1.2M Buy
200,829
+136,491
+212% +$862K ﹤0.01% 3208
2014
Q1 		$406K Buy
64,338
+14,311
+29% +$90.7K ﹤0.01% 3647
2013
Q4 		$322K Buy
50,027
+2,000
+4% +$10.3K ﹤0.01% 3725
2013
Q3 		$235K Hold
48,027
– – ﹤0.01% 3754
2013
Q2 		$178K Buy
+48,027
New +$172K ﹤0.01% 3796

Bank of New York Mellon's BALT Position: Q3 2015 in Review

Bank of New York Mellon sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 60,018 shares — an estimated $96K sold.

Bank of New York Mellon first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $1.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Bank of New York Mellon reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 60,018 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $96K.
  • Bank of New York Mellon first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.