Invesco
BALT

Invesco’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Invesco’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-193,739
Closed -$310K – 4273
2015
Q2 		$310K Buy
193,739
+3,995
+2% +$6K ﹤0.01% 3569
2015
Q1 		$283K Buy
189,744
+129,509
+215% +$218K ﹤0.01% 3550
2014
Q4 		$151K Buy
60,235
+4,607
+8% +$14.7K ﹤0.01% 3720
2014
Q3 		$230K Sell
55,628
-6,951
-11% -$37.7K ﹤0.01% 3609
2014
Q2 		$374K Sell
62,579
-747
-1% -$4.72K ﹤0.01% 3461
2014
Q1 		$400K Sell
63,326
-11,118
-15% -$70.5K ﹤0.01% 3485
2013
Q4 		$479K Buy
74,444
+32,730
+78% +$169K ﹤0.01% 3474
2013
Q3 		$204K Buy
41,714
+4,449
+12% +$19.4K ﹤0.01% 3755
2013
Q2 		$138K Buy
+37,265
New +$133K ﹤0.01% 3811

Invesco's BALT Position: Q3 2015 in Review

Invesco sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 193,739 shares — an estimated $310K sold.

Invesco first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $479K in Q4 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Invesco reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 193,739 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $310K.
  • Invesco first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Invesco's BALTIC TRADING LIMITED COMMON STOCK position peaked at $479K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.