Hourglass 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,849,175
| Closed | -$4.56M | – | 118 |
|
|
2015
Q2 | $4.56M | Buy |
2,849,175
+770,052
| +37% | +$1.23M | 0.72% | 52 |
|
|
2015
Q1 | $3.1M | Buy |
2,079,123
+1,160,705
| +126% | +$1.73M | 0.46% | 60 |
|
|
2014
Q4 | $2.31M | Buy |
918,418
+97,640
| +12% | +$245K | 0.41% | 64 |
|
|
2014
Q3 | $3.4M | Buy |
820,778
+272,620
| +50% | +$1.13M | 0.45% | 60 |
|
|
2014
Q2 | $3.28M | Hold |
548,158
| – | – | 0.48% | 63 |
|
|
2014
Q1 | $3.46M | Buy |
+548,158
| New | +$3.46M | 0.58% | 62 |
|