Deutsche Bank’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 |
-175,812
| Closed | -$280K | – | 5005 |
|
|
2015
Q2 | $280K | Buy |
175,812
+80,221
| +84% | +$128K | ﹤0.01% | 3592 |
|
|
2015
Q1 | $141K | Sell |
95,591
-69,189
| -42% | -$102K | ﹤0.01% | 3772 |
|
|
2014
Q4 | $411K | Buy |
164,780
+74,368
| +82% | +$185K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $373K | Buy |
90,412
+70,114
| +345% | +$289K | ﹤0.01% | 3563 |
|
|
2014
Q2 | $120K | Sell |
20,298
-12,425
| -38% | -$73.5K | ﹤0.01% | 4227 |
|
|
2014
Q1 | $205K | Buy |
32,723
+12,723
| +64% | +$79.7K | ﹤0.01% | 3872 |
|
|
2013
Q4 | $128K | Sell |
20,000
-73,099
| -79% | -$468K | ﹤0.01% | 3913 |
|
|
2013
Q3 | $454K | Buy |
+93,099
| New | +$454K | ﹤0.01% | 3572 |
|