BlackRock Investment Management’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 |
-8,376
| Closed | -$13K | – | 4227 |
|
|
2015
Q2 | $13K | Sell |
8,376
-159,775
| -95% | -$248K | ﹤0.01% | 3614 |
|
|
2015
Q1 | $251K | Buy |
168,151
+3,071
| +2% | +$4.58K | ﹤0.01% | 3163 |
|
|
2014
Q4 | $414K | Sell |
165,080
-146
| -0.1% | -$366 | ﹤0.01% | 3086 |
|
|
2014
Q3 | $684K | Buy |
165,226
+5,949
| +4% | +$24.6K | ﹤0.01% | 2775 |
|
|
2014
Q2 | $952K | Buy |
+159,277
| New | +$952K | ﹤0.01% | 2631 |
|