Hodges 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
Q1 | – | Sell |
-1,031,443
| Closed | -$2.59M | – | 321 |
|
|
2014
Q4 | $2.59M | Sell |
1,031,443
-460,637
| -31% | -$1.16M | 0.11% | 135 |
|
|
2014
Q3 | $6.18M | Sell |
1,492,080
-15,558
| -1% | -$64.4K | 0.26% | 119 |
|
|
2014
Q2 | $9.02M | Sell |
1,507,638
-5,879
| -0.4% | -$35.2K | 0.42% | 101 |
|
|
2014
Q1 | $9.55M | Buy |
1,513,517
+155,009
| +11% | +$978K | 0.56% | 81 |
|
|
2013
Q4 | $8.75M | Buy |
1,358,508
+483,412
| +55% | +$3.11M | 0.63% | 74 |
|
|
2013
Q3 | $4.28M | Buy |
+875,096
| New | +$4.28M | 0.37% | 99 |
|