Nationwide Fund Advisors’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 |
-6,604
| Closed | -$11K | – | 3361 |
|
|
2015
Q2 | $11K | Sell |
6,604
-35,626
| -84% | -$59.3K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $63K | Sell |
42,230
-2,959
| -7% | -$4.41K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $113K | Buy |
45,189
+587
| +1% | +$1.47K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $185K | Buy |
44,602
+659
| +1% | +$2.73K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $263K | Buy |
43,943
+37,339
| +565% | +$223K | ﹤0.01% | 2610 |
|
|
2014
Q1 | $42K | Hold |
6,604
| – | – | ﹤0.01% | 2866 |
|
|
2013
Q4 | $43K | Hold |
6,604
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q3 | $32K | Buy |
6,604
+5,700
| +631% | +$27.6K | ﹤0.01% | 3070 |
|
|
2013
Q2 | $3K | Buy |
+904
| New | +$3K | ﹤0.01% | 3204 |
|