Citigroup’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Citigroup’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21	Closed	–	–	8248
2015 Q2	$0	Sell	21 -13,974	-100%	-$21K	﹤0.01%	8051
2015 Q1	$21K	Sell	13,995 -10,297	-42%	-$17.3K	﹤0.01%	6090
2014 Q4	$61K	Buy	24,292 +15,807	+186%	+$50.5K	﹤0.01%	5567
2014 Q3	$35K	Buy	8,485 +1,293	+18%	+$7.02K	﹤0.01%	5550
2014 Q2	$43K	Sell	7,192 -2,916	-29%	-$18.4K	﹤0.01%	5268
2014 Q1	$64K	Buy	10,108 +10,018	+11,131%	+$63.5K	﹤0.01%	5338
2013 Q4	$1K	Buy	+90	New	+$465	﹤0.01%	6925

Citigroup's BALT Position: Q3 2015 in Review

Citigroup sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 21 shares.

Citigroup first reported a position in BALT in Q4 2013 and held it in 7 quarters. The position peaked at $64K in Q1 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Citigroup reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Citigroup sold 21 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015.
Citigroup first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q4 2013 and held it in 7 quarters.
Citigroup's BALTIC TRADING LIMITED COMMON STOCK position peaked at $64K in Q1 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.