Morgan Stanley’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
Q3 | – | Sell |
-64,253
| Closed | -$103K | – | 7001 |
|
|
2015
Q2 | $103K | Sell |
64,253
-14,640
| -19% | -$23.5K | ﹤0.01% | 5571 |
|
|
2015
Q1 | $117K | Sell |
78,893
-269,964
| -77% | -$400K | ﹤0.01% | 5469 |
|
|
2014
Q4 | $876K | Buy |
348,857
+318,674
| +1,056% | +$800K | ﹤0.01% | 4256 |
|
|
2014
Q3 | $125K | Sell |
30,183
-50,973
| -63% | -$211K | ﹤0.01% | 5370 |
|
|
2014
Q2 | $485K | Sell |
81,156
-736,715
| -90% | -$4.4M | ﹤0.01% | 4597 |
|
|
2014
Q1 | $5.16M | Buy |
817,871
+714,350
| +690% | +$4.51M | ﹤0.01% | 2555 |
|
|
2013
Q4 | $667K | Sell |
103,521
-5,133,711
| -98% | -$33.1M | ﹤0.01% | 4248 |
|
|
2013
Q3 | $25.6M | Buy |
5,237,232
+5,049,787
| +2,694% | +$24.7M | 0.01% | 1043 |
|
|
2013
Q2 | $696K | Buy |
+187,445
| New | +$696K | ﹤0.01% | 4014 |
|