Kayne Anderson Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-131,000
| Closed | -$542K | – | 159 |
|
|
2014
Q3 | $542K | Sell |
131,000
-135,000
| -51% | -$559K | ﹤0.01% | 142 |
|
|
2014
Q2 | $1.59M | Buy |
266,000
+10,000
| +4% | +$59.8K | 0.01% | 128 |
|
|
2014
Q1 | $1.62M | Buy |
+256,000
| New | +$1.62M | 0.01% | 114 |
|
|
2013
Q3 | – | Sell |
-278,000
| Closed | -$1.03M | – | 129 |
|
|
2013
Q2 | $1.03M | Buy |
+278,000
| New | +$1.03M | 0.01% | 95 |
|