FM
BALT
Forward Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-77,219
| Closed | -$320K | – | 460 |
|
|
2014
Q3 | $320K | Sell |
77,219
-12,781
| -14% | -$53K | 0.02% | 270 |
|
|
2014
Q2 | $538K | Hold |
90,000
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $568K | Hold |
90,000
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $580K | Buy |
+90,000
| New | +$580K | 0.04% | 216 |
|