BlackRock Advisors’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 |
-8,240
| Closed | -$13K | – | 3792 |
|
|
2015
Q2 | $13K | Sell |
8,240
-22,975
| -74% | -$36.2K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $47K | Buy |
31,215
+4,554
| +17% | +$6.86K | ﹤0.01% | 3235 |
|
|
2014
Q4 | $67K | Sell |
26,661
-2,101
| -7% | -$5.28K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $119K | Sell |
28,762
-511
| -2% | -$2.11K | ﹤0.01% | 2885 |
|
|
2014
Q2 | $175K | Buy |
29,273
+21,033
| +255% | +$126K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $52K | Buy |
8,240
+849
| +11% | +$5.36K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $48K | Buy |
7,391
+4,091
| +124% | +$26.6K | ﹤0.01% | 3233 |
|
|
2013
Q3 | $16K | Sell |
3,300
-581
| -15% | -$2.82K | ﹤0.01% | 3353 |
|
|
2013
Q2 | $14K | Buy |
+3,881
| New | +$14K | ﹤0.01% | 3337 |
|