Monarch Alternative Capital’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$197K | – | 6 |
|
|
2017
Q2 | $197K | Hold |
20,000
| – | – | 0.02% | 4 |
|
|
2017
Q1 | $238K | Hold |
20,000
| – | – | 0.02% | 4 |
|
|
2016
Q4 | $102K | Sell |
20,000
-2,323,893
| -99% | -$11.9M | 0.03% | 6 |
|
|
2016
Q3 | $10.6M | Sell |
2,343,893
-5,966
| -0.3% | -$27.1K | 9.8% | 4 |
|
|
2016
Q2 | $6.96M | Buy |
2,349,859
+9,195
| +0.4% | +$27.2K | 8.53% | 3 |
|
|
2016
Q1 | $8.78M | Hold |
2,340,664
| – | – | 7.68% | 4 |
|
|
2015
Q4 | $7.08M | Buy |
2,340,664
+43,463
| +2% | +$132K | 2.95% | 6 |
|
|
2015
Q3 | $23.5M | Hold |
2,297,201
| – | – | 8.29% | 7 |
|
|
2015
Q2 | $33.8M | Buy |
2,297,201
+375,000
| +20% | +$5.51M | 7.32% | 7 |
|
|
2015
Q1 | $34.9M | Buy |
1,922,201
+690,000
| +56% | +$12.5M | 8.39% | 6 |
|
|
2014
Q4 | $40.4M | Hold |
1,232,201
| – | – | 10.85% | 6 |
|
|
2014
Q3 | $67.9M | Hold |
1,232,201
| – | – | 15.47% | 3 |
|
|
2014
Q2 | $79.9M | Hold |
1,232,201
| – | – | 18.16% | 1 |
|
|
2014
Q1 | $87.9M | Hold |
1,232,201
| – | – | 19.32% | 1 |
|
|
2013
Q4 | $82.1M | Buy |
1,232,201
+459,023
| +59% | +$30.6M | 25.74% | 1 |
|
|
2013
Q3 | $39.2M | Buy |
+773,178
| New | +$39.2M | 14.13% | 4 |
|