Invesco’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 |
-193,739
| Closed | -$310K | – | 4247 |
|
|
2015
Q2 | $310K | Buy |
193,739
+3,995
| +2% | +$6.39K | ﹤0.01% | 3569 |
|
|
2015
Q1 | $283K | Buy |
189,744
+129,509
| +215% | +$193K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $151K | Buy |
60,235
+4,607
| +8% | +$11.5K | ﹤0.01% | 3720 |
|
|
2014
Q3 | $230K | Sell |
55,628
-6,951
| -11% | -$28.7K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $374K | Sell |
62,579
-747
| -1% | -$4.46K | ﹤0.01% | 3461 |
|
|
2014
Q1 | $400K | Sell |
63,326
-11,118
| -15% | -$70.2K | ﹤0.01% | 3485 |
|
|
2013
Q4 | $479K | Buy |
74,444
+32,730
| +78% | +$211K | ﹤0.01% | 3473 |
|
|
2013
Q3 | $204K | Buy |
41,714
+4,449
| +12% | +$21.8K | ﹤0.01% | 3756 |
|
|
2013
Q2 | $138K | Buy |
+37,265
| New | +$138K | ﹤0.01% | 3811 |
|