Crosspoint Capital Strategies’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 |
-8,885
| Closed | -$22K | – | 852 |
|
|
2014
Q4 | $22K | Sell |
8,885
-23,208
| -72% | -$57.5K | 0.01% | 432 |
|
|
2014
Q3 | $133K | Buy |
32,093
+262
| +0.8% | +$1.09K | 0.1% | 136 |
|
|
2014
Q2 | $168K | Buy |
31,831
+2,810
| +10% | +$14.8K | 0.06% | 147 |
|
|
2014
Q1 | $183K | Hold |
29,021
| – | – | 0.07% | 133 |
|
|
2013
Q4 | $207K | Buy |
+29,021
| New | +$207K | 0.07% | 136 |
|