BALT
Dimensional Fund Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,190,411
| Closed | -$1.91M | – | 3427 |
|
|
2015
Q2 | $1.91M | Sell |
1,190,411
-13,022
| -1% | -$20.8K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $1.79M | Sell |
1,203,433
-56,580
| -4% | -$84.3K | ﹤0.01% | 2860 |
|
|
2014
Q4 | $3.16M | Sell |
1,260,013
-101,441
| -7% | -$255K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $5.64M | Sell |
1,361,454
-91,443
| -6% | -$379K | ﹤0.01% | 2501 |
|
|
2014
Q2 | $8.69M | Buy |
1,452,897
+94,358
| +7% | +$564K | 0.01% | 2312 |
|
|
2014
Q1 | $8.57M | Buy |
1,358,539
+207,627
| +18% | +$1.31M | 0.01% | 2291 |
|
|
2013
Q4 | $7.41M | Buy |
1,150,912
+380,104
| +49% | +$2.45M | 0.01% | 2365 |
|
|
2013
Q3 | $3.77M | Buy |
770,808
+199,553
| +35% | +$976K | ﹤0.01% | 2658 |
|
|
2013
Q2 | $2.12M | Buy |
+571,255
| New | +$2.12M | ﹤0.01% | 2812 |
|