GMT Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-823,074
| Closed | -$4.92M | – | 108 |
|
|
2014
Q2 | $4.92M | Sell |
823,074
-615,200
| -43% | -$3.68M | 0.1% | 64 |
|
|
2014
Q1 | $9.08M | Sell |
1,438,274
-279,386
| -16% | -$1.76M | 0.2% | 56 |
|
|
2013
Q4 | $11.1M | Buy |
1,717,660
+945,000
| +122% | +$6.09M | 0.23% | 57 |
|
|
2013
Q3 | $3.78M | Buy |
772,660
+400,000
| +107% | +$1.96M | 0.09% | 68 |
|
|
2013
Q2 | $1.38M | Buy |
+372,660
| New | +$1.38M | 0.03% | 82 |
|