Geode Capital Management’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 |
-238,228
| Closed | -$381K | – | 4195 |
|
|
2015
Q2 | $381K | Buy |
238,228
+9,278
| +4% | +$14.8K | ﹤0.01% | 3320 |
|
|
2015
Q1 | $341K | Sell |
228,950
-33,388
| -13% | -$49.7K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $657K | Buy |
262,338
+39,028
| +17% | +$97.7K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $924K | Hold |
223,310
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q2 | $1.34M | Buy |
223,310
+35,082
| +19% | +$210K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $1.19M | Buy |
188,228
+67,066
| +55% | +$423K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $779K | Buy |
121,162
+921
| +0.8% | +$5.92K | ﹤0.01% | 2871 |
|
|
2013
Q3 | $588K | Buy |
120,241
+38,859
| +48% | +$190K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $302K | Buy |
+81,382
| New | +$302K | ﹤0.01% | 3082 |
|