Goldman Sachs’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 |
-216,140
| Closed | -$346K | – | 4874 |
|
|
2015
Q2 | $346K | Buy |
216,140
+181,527
| +524% | +$291K | ﹤0.01% | 3617 |
|
|
2015
Q1 | $52K | Sell |
34,613
-8,897
| -20% | -$13.4K | ﹤0.01% | 4282 |
|
|
2014
Q4 | $109K | Buy |
43,510
+33,273
| +325% | +$83.4K | ﹤0.01% | 4231 |
|
|
2014
Q3 | $42K | Sell |
10,237
-193,582
| -95% | -$794K | ﹤0.01% | 4395 |
|
|
2014
Q2 | $1.22M | Buy |
203,819
+144,004
| +241% | +$861K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $377K | Sell |
59,815
-11,045
| -16% | -$69.6K | ﹤0.01% | 3544 |
|
|
2013
Q4 | $456K | Buy |
70,860
+29,128
| +70% | +$187K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $204K | Buy |
41,732
+27,383
| +191% | +$134K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $53K | Buy |
+14,349
| New | +$53K | ﹤0.01% | 3886 |
|