BA
BALT

BlackRock Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

BlackRock Advisors’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
-8,240
Closed -$13K – 3851
2015
Q2 		$13K Sell
8,240
-22,975
-74% -$34.5K ﹤0.01% 3587
2015
Q1 		$47K Buy
31,215
+4,554
+17% +$7.65K ﹤0.01% 3264
2014
Q4 		$67K Sell
26,661
-2,101
-7% -$6.72K ﹤0.01% 3213
2014
Q3 		$119K Sell
28,762
-511
-2% -$2.77K ﹤0.01% 2918
2014
Q2 		$175K Buy
29,273
+21,033
+255% +$133K ﹤0.01% 2713
2014
Q1 		$52K Buy
8,240
+849
+11% +$5.38K ﹤0.01% 3243
2013
Q4 		$48K Buy
7,391
+4,091
+124% +$21.1K ﹤0.01% 3254
2013
Q3 		$16K Sell
3,300
-581
-15% -$2.53K ﹤0.01% 3365
2013
Q2 		$14K Buy
+3,881
New +$13.9K ﹤0.01% 3343

BlackRock Advisors's BALT Position: Q3 2015 in Review

BlackRock Advisors sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 8,240 shares — an estimated $13K sold.

BlackRock Advisors first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $175K in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • BlackRock Advisors reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 8,240 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $13K.
  • BlackRock Advisors first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • BlackRock Advisors's BALTIC TRADING LIMITED COMMON STOCK position peaked at $175K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.