Lombard Odier Asset Management (USA)’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
Q1 | – | Sell |
-1,576,751
| Closed | -$3.96M | – | 221 |
|
|
2014
Q4 | $3.96M | Sell |
1,576,751
-2,102,774
| -57% | -$5.28M | 0.27% | 92 |
|
|
2014
Q3 | $15.2M | Buy |
3,679,525
+827,936
| +29% | +$3.43M | 1.05% | 10 |
|
|
2014
Q2 | $17.1M | Buy |
2,851,589
+1,290,911
| +83% | +$7.72M | 0.9% | 16 |
|
|
2014
Q1 | $9.85M | Buy |
1,560,678
+385,678
| +33% | +$2.43M | 0.38% | 70 |
|
|
2013
Q4 | $7.57M | Buy |
+1,175,000
| New | +$7.57M | 0.32% | 81 |
|