Panning Capital Management’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
Q1 | – | Sell |
-7,262,918
| Closed | -$18.2M | – | 17 |
|
|
2014
Q4 | $18.2M | Sell |
7,262,918
-18,100
| -0.2% | -$45.4K | 8.78% | 5 |
|
|
2014
Q3 | $30.1M | Hold |
7,281,018
| – | – | 5.3% | 4 |
|
|
2014
Q2 | $43.5M | Buy |
7,281,018
+4,855,018
| +200% | +$29M | 10.33% | 3 |
|
|
2014
Q1 | $15.3M | Buy |
2,426,000
+100,000
| +4% | +$631K | 6.28% | 3 |
|
|
2013
Q4 | $15M | Buy |
2,326,000
+1,701,000
| +272% | +$11M | 2.63% | 5 |
|
|
2013
Q3 | $3.06M | Hold |
625,000
| – | – | 0.95% | 10 |
|
|
2013
Q2 | $2.32M | Buy |
+625,000
| New | +$2.32M | 0.72% | 14 |
|