Brandywine Global 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
Q1 | – | Sell |
-192,810
| Closed | -$484K | – | 1057 |
|
|
2014
Q4 | $484K | Buy |
192,810
+2,350
| +1% | +$5.9K | ﹤0.01% | 639 |
|
|
2014
Q3 | $789K | Sell |
190,460
-2,830
| -1% | -$11.7K | 0.01% | 599 |
|
|
2014
Q2 | $1.16M | Buy |
193,290
+5,900
| +3% | +$35.3K | 0.01% | 583 |
|
|
2014
Q1 | $1.18M | Sell |
187,390
-700
| -0.4% | -$4.42K | 0.01% | 578 |
|
|
2013
Q4 | $1.21M | Buy |
188,090
+7,000
| +4% | +$45.1K | 0.01% | 572 |
|
|
2013
Q3 | $886K | Buy |
181,090
+20,420
| +13% | +$99.9K | 0.01% | 597 |
|
|
2013
Q2 | $597K | Buy |
+160,670
| New | +$597K | 0.01% | 613 |
|