MSD Partners’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 |
-130,400
| Closed | -$209K | – | 75 |
|
|
2015
Q2 | $209K | Hold |
130,400
| – | – | ﹤0.01% | 66 |
|
|
2015
Q1 | $194K | Hold |
130,400
| – | – | ﹤0.01% | 68 |
|
|
2014
Q4 | $327K | Hold |
130,400
| – | – | 0.01% | 61 |
|
|
2014
Q3 | $540K | Hold |
130,400
| – | – | 0.02% | 55 |
|
|
2014
Q2 | $780K | Hold |
130,400
| – | – | 0.02% | 57 |
|
|
2014
Q1 | $823K | Sell |
130,400
-523,159
| -80% | -$3.3M | 0.03% | 54 |
|
|
2013
Q4 | $4.21M | Buy |
+653,559
| New | +$4.21M | 0.17% | 53 |
|