Credit Agricole’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 |
-431,279
| Closed | -$914K | – | 1601 |
|
|
2014
Q4 | $914K | Sell |
431,279
-570,239
| -57% | -$1.21M | ﹤0.01% | 1104 |
|
|
2014
Q3 | $4.15M | Buy |
1,001,518
+269,192
| +37% | +$1.11M | 0.02% | 665 |
|
|
2014
Q2 | $4.38M | Buy |
732,326
+343,726
| +88% | +$2.06M | 0.02% | 659 |
|
|
2014
Q1 | $2.45M | Buy |
388,600
+84,100
| +28% | +$531K | 0.01% | 813 |
|
|
2013
Q4 | $1.96M | Buy |
+304,500
| New | +$1.96M | 0.01% | 865 |
|