Lockheed Martin Investment 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 |
-26,871
| Closed | -$111K | – | 131 |
|
|
2014
Q3 | $111K | Sell |
26,871
-12,129
| -31% | -$50.1K | 0.01% | 114 |
|
|
2014
Q2 | $233K | Buy |
39,000
+3,500
| +10% | +$20.9K | 0.01% | 125 |
|
|
2014
Q1 | $224K | Sell |
35,500
-25,000
| -41% | -$158K | 0.01% | 117 |
|
|
2013
Q4 | $390K | Buy |
60,500
+35,500
| +142% | +$229K | 0.02% | 98 |
|
|
2013
Q3 | $122K | Buy |
+25,000
| New | +$122K | 0.01% | 84 |
|