Keane Capital Management’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 |
-350,000
| Closed | -$1.45M | – | 63 |
|
|
2014
Q3 | $1.45M | Buy |
350,000
+150,000
| +75% | +$621K | 1.4% | 39 |
|
|
2014
Q2 | $1.2M | Sell |
200,000
-260,000
| -57% | -$1.55M | 1.12% | 49 |
|
|
2014
Q1 | $2.9K | Sell |
460,000
-110,000
| -19% | -$694 | 0.02% | 22 |
|
|
2013
Q4 | $3.67M | Hold |
570,000
| – | – | 2.9% | 1 |
|
|
2013
Q3 | $2.79M | Buy |
570,000
+115,700
| +25% | +$566K | 2.25% | 8 |
|
|
2013
Q2 | $1.69M | Buy |
+454,300
| New | +$1.69M | 1.48% | 30 |
|