First Manhattan’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 |
-4,550
| Closed | -$7K | – | 1547 |
|
|
2015
Q2 | $7K | Hold |
4,550
| – | – | ﹤0.01% | 1260 |
|
|
2015
Q1 | $6K | Hold |
4,550
| – | – | ﹤0.01% | 1295 |
|
|
2014
Q4 | $11K | Hold |
4,550
| – | – | ﹤0.01% | 1227 |
|
|
2014
Q3 | $18K | Hold |
4,550
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q2 | $27K | Hold |
4,550
| – | – | ﹤0.01% | 1056 |
|
|
2014
Q1 | $28K | Sell |
4,550
-2,700
| -37% | -$16.6K | ﹤0.01% | 1048 |
|
|
2013
Q4 | $46K | Sell |
7,250
-5,100
| -41% | -$32.4K | ﹤0.01% | 962 |
|
|
2013
Q3 | $60K | Hold |
12,350
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $49K | Buy |
+12,350
| New | +$49K | ﹤0.01% | 933 |
|