Centerbridge Partners’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 |
-7,250,000
| Closed | -$11.6M | – | 26 |
|
|
2015
Q2 | $11.6M | Hold |
7,250,000
| – | – | 0.5% | 12 |
|
|
2015
Q1 | $10.8M | Hold |
7,250,000
| – | – | 0.65% | 11 |
|
|
2014
Q4 | $18.2M | Hold |
7,250,000
| – | – | 1.05% | 11 |
|
|
2014
Q3 | $30M | Hold |
7,250,000
| – | – | 1.22% | 13 |
|
|
2014
Q2 | $43.4M | Hold |
7,250,000
| – | – | 1.37% | 11 |
|
|
2014
Q1 | $45.7M | Hold |
7,250,000
| – | – | 1.8% | 9 |
|
|
2013
Q4 | $46.7M | Buy |
+7,250,000
| New | +$46.7M | 1.68% | 9 |
|