Jefferies Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-600,938
| Closed | -$962K | – | 2569 |
|
|
2015
Q2 | $962K | Hold |
600,938
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $895K | Sell |
600,938
-2,015
| -0.3% | -$3K | 0.01% | 562 |
|
|
2014
Q4 | $1.51M | Buy |
602,953
+41,422
| +7% | +$104K | 0.01% | 337 |
|
|
2014
Q3 | $2.33M | Buy |
561,531
+245,738
| +78% | +$1.02M | 0.02% | 269 |
|
|
2014
Q2 | $1.89M | Buy |
315,793
+215,793
| +216% | +$1.29M | 0.02% | 297 |
|
|
2014
Q1 | $631K | Sell |
100,000
-89,400
| -47% | -$564K | 0.01% | 588 |
|
|
2013
Q4 | $1.22M | Sell |
189,400
-138,258
| -42% | -$891K | 0.01% | 310 |
|
|
2013
Q3 | $1.6M | Sell |
327,658
-356,590
| -52% | -$1.74M | 0.02% | 290 |
|
|
2013
Q2 | $2.54M | Buy |
+684,248
| New | +$2.54M | 0.03% | 135 |
|