Citigroup’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 |
-21
| Closed | – | – | 6031 |
|
|
2015
Q2 | $0 | Sell |
21
-13,974
| -100% | – | ﹤0.01% | 6029 |
|
|
2015
Q1 | $21K | Sell |
13,995
-10,297
| -42% | -$15.5K | ﹤0.01% | 4405 |
|
|
2014
Q4 | $61K | Buy |
24,292
+15,807
| +186% | +$39.7K | ﹤0.01% | 3966 |
|
|
2014
Q3 | $35K | Buy |
8,485
+1,293
| +18% | +$5.33K | ﹤0.01% | 3918 |
|
|
2014
Q2 | $43K | Sell |
7,192
-2,916
| -29% | -$17.4K | ﹤0.01% | 3655 |
|
|
2014
Q1 | $64K | Buy |
10,108
+10,018
| +11,131% | +$63.4K | ﹤0.01% | 3825 |
|
|
2013
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 5316 |
|