Paradigm Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-97,549
| Closed | -$404K | – | 253 |
|
|
2014
Q3 | $404K | Sell |
97,549
-103,651
| -52% | -$429K | 0.03% | 219 |
|
|
2014
Q2 | $1.2M | Buy |
201,200
+3,400
| +2% | +$20.3K | 0.09% | 162 |
|
|
2014
Q1 | $1.25M | Buy |
197,800
+13,925
| +8% | +$87.9K | 0.09% | 165 |
|
|
2013
Q4 | $1.18M | Buy |
183,875
+126,750
| +222% | +$816K | 0.07% | 191 |
|
|
2013
Q3 | $279K | Buy |
+57,125
| New | +$279K | 0.02% | 236 |
|