Caspian Capital’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$10.1M | – | 8 |
|
|
2017
Q4 | $10.1M | Sell |
900,000
-1,000,000
| -53% | -$11.3M | 15.97% | 3 |
|
|
2017
Q3 | $18.4M | Sell |
1,900,000
-1,267,787
| -40% | -$12.3M | 13.41% | 2 |
|
|
2017
Q2 | $31.1M | Buy |
3,167,787
+306,341
| +11% | +$3.01M | 3.64% | 2 |
|
|
2017
Q1 | $34M | Sell |
2,861,446
-671,658
| -19% | -$7.98M | 3.41% | 1 |
|
|
2016
Q4 | $18.1M | Sell |
3,533,104
-150,000
| -4% | -$766K | 21.78% | 2 |
|
|
2016
Q3 | $16.7M | Buy |
3,683,104
+671,868
| +22% | +$3.05M | 2.55% | 3 |
|
|
2016
Q2 | $8.91M | Sell |
3,011,236
-310,472
| -9% | -$919K | 2.22% | 3 |
|
|
2016
Q1 | $12.5M | Hold |
3,321,708
| – | – | 15.7% | 3 |
|
|
2015
Q4 | $10.1M | Buy |
3,321,708
+48,792
| +1% | +$149K | 4.66% | 4 |
|
|
2015
Q3 | $33.5M | Buy |
3,272,916
+295,042
| +10% | +$3.02M | 7.35% | 1 |
|
|
2015
Q2 | $43.8M | Buy |
2,977,874
+2,001,622
| +205% | +$29.4M | 8.21% | 1 |
|
|
2015
Q1 | $17.7M | Buy |
976,252
+724,306
| +287% | +$13.1M | 9.77% | 5 |
|
|
2014
Q4 | $8.26M | Buy |
+251,946
| New | +$8.26M | 1.63% | 7 |
|