BlackRock Fund 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 |
-141,987
| Closed | -$227K | – | 3954 |
|
|
2015
Q2 | $227K | Sell |
141,987
-1,198,057
| -89% | -$1.92M | ﹤0.01% | 3483 |
|
|
2015
Q1 | $2M | Sell |
1,340,044
-22,461
| -2% | -$33.5K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $3.42M | Buy |
1,362,505
+185,190
| +16% | +$465K | ﹤0.01% | 3040 |
|
|
2014
Q3 | $4.87M | Sell |
1,177,315
-48,854
| -4% | -$202K | ﹤0.01% | 2768 |
|
|
2014
Q2 | $7.33M | Buy |
1,226,169
+1,096,845
| +848% | +$6.56M | ﹤0.01% | 2609 |
|
|
2014
Q1 | $816K | Buy |
129,324
+15,870
| +14% | +$100K | ﹤0.01% | 3204 |
|
|
2013
Q4 | $731K | Buy |
113,454
+40,878
| +56% | +$263K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $355K | Buy |
72,576
+5,682
| +8% | +$27.8K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $248K | Buy |
+66,894
| New | +$248K | ﹤0.01% | 3254 |
|