Credit Suisse’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 |
-108,810
| Closed | -$273K | – | 4299 |
|
|
2014
Q4 | $273K | Buy |
108,810
+45,528
| +72% | +$114K | ﹤0.01% | 3745 |
|
|
2014
Q3 | $262K | Sell |
63,282
-73,377
| -54% | -$304K | ﹤0.01% | 3612 |
|
|
2014
Q2 | $817K | Sell |
136,659
-34,611
| -20% | -$207K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $1.08M | Buy |
171,270
+127,955
| +295% | +$808K | ﹤0.01% | 2721 |
|
|
2013
Q4 | $279K | Buy |
+43,315
| New | +$279K | ﹤0.01% | 3683 |
|