Northern Trust’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 |
-442,182
| Closed | -$707K | – | 4402 |
|
|
2015
Q2 | $707K | Sell |
442,182
-52,132
| -11% | -$83.4K | ﹤0.01% | 3454 |
|
|
2015
Q1 | $737K | Sell |
494,314
-13,612
| -3% | -$20.3K | ﹤0.01% | 3496 |
|
|
2014
Q4 | $1.28M | Sell |
507,926
-9,046
| -2% | -$22.7K | ﹤0.01% | 3309 |
|
|
2014
Q3 | $2.14M | Buy |
516,972
+372,748
| +258% | +$1.54M | ﹤0.01% | 3051 |
|
|
2014
Q2 | $863K | Buy |
144,224
+60,920
| +73% | +$365K | ﹤0.01% | 3450 |
|
|
2014
Q1 | $526K | Buy |
83,304
+3,911
| +5% | +$24.7K | ﹤0.01% | 3539 |
|
|
2013
Q4 | $512K | Buy |
79,393
+47,193
| +147% | +$304K | ﹤0.01% | 3513 |
|
|
2013
Q3 | $157K | Sell |
32,200
-1,455
| -4% | -$7.09K | ﹤0.01% | 3716 |
|
|
2013
Q2 | $125K | Buy |
+33,655
| New | +$125K | ﹤0.01% | 3764 |
|