Bank of New York Mellon’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 |
-60,018
| Closed | -$96K | – | 4404 |
|
|
2015
Q2 | $96K | Sell |
60,018
-129,325
| -68% | -$207K | ﹤0.01% | 4047 |
|
|
2015
Q1 | $282K | Sell |
189,343
-6,380
| -3% | -$9.5K | ﹤0.01% | 3800 |
|
|
2014
Q4 | $491K | Buy |
195,723
+3,089
| +2% | +$7.75K | ﹤0.01% | 3624 |
|
|
2014
Q3 | $798K | Sell |
192,634
-8,195
| -4% | -$33.9K | ﹤0.01% | 3418 |
|
|
2014
Q2 | $1.2M | Buy |
200,829
+136,491
| +212% | +$816K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $406K | Buy |
64,338
+14,311
| +29% | +$90.3K | ﹤0.01% | 3638 |
|
|
2013
Q4 | $322K | Buy |
50,027
+2,000
| +4% | +$12.9K | ﹤0.01% | 3700 |
|
|
2013
Q3 | $235K | Hold |
48,027
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q2 | $178K | Buy |
+48,027
| New | +$178K | ﹤0.01% | 3778 |
|