Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-716,950
| Closed | -$1.07M | – | 777 |
|
|
2015
Q1 | $1.07M | Buy |
716,950
+60,569
| +9% | +$90.2K | 0.02% | 649 |
|
|
2014
Q4 | $1.65M | Buy |
656,381
+408,286
| +165% | +$1.03M | 0.03% | 593 |
|
|
2014
Q3 | $1.03M | Buy |
+248,095
| New | +$1.03M | 0.02% | 660 |
|
|
2014
Q1 | – | Sell |
-499,495
| Closed | -$3.22M | – | 813 |
|
|
2013
Q4 | $3.22M | Buy |
+499,495
| New | +$3.22M | 0.06% | 469 |
|