OIM
BALT

Oceanic Investment Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,686,177
Closed -$10.6M 23
2014
Q1
$10.6M Sell
1,686,177
-1,486,982
-47% -$9.38M 3.75% 12
2013
Q4
$20.4M Buy
3,173,159
+1,403,800
+79% +$9.04M 8.07% 4
2013
Q3
$8.65M Sell
1,769,359
-95,700
-5% -$468K 3.66% 13
2013
Q2
$6.92M Buy
+1,865,059
New +$6.92M 2.48% 21