GMT Capital’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-766,864
| Closed | -$10.9M | – | 110 |
|
|
2014
Q2 | $10.9M | Sell |
766,864
-480,988
| -39% | -$6.83M | 0.23% | 54 |
|
|
2014
Q1 | $16.9M | Sell |
1,247,852
-176,100
| -12% | -$2.39M | 0.37% | 49 |
|
|
2013
Q4 | $13.1M | Buy |
1,423,952
+200,000
| +16% | +$1.84M | 0.28% | 52 |
|
|
2013
Q3 | $12.4M | Hold |
1,223,952
| – | – | 0.29% | 52 |
|
|
2013
Q2 | $9.01M | Buy |
+1,223,952
| New | +$9.01M | 0.21% | 59 |
|