Phoenix Investment Adviser’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
Q2 | – | Sell |
-109,388
| Closed | -$163K | – | 40 |
|
|
2015
Q1 | $163K | Sell |
109,388
-11,800
| -10% | -$17.6K | 0.09% | 37 |
|
|
2014
Q4 | $304K | Sell |
121,188
-64,812
| -35% | -$163K | 0.27% | 35 |
|
|
2014
Q3 | $770K | Buy |
186,000
+20,000
| +12% | +$82.8K | 0.77% | 24 |
|
|
2014
Q2 | $993K | Buy |
166,000
+10,000
| +6% | +$59.8K | 0.67% | 25 |
|
|
2014
Q1 | $984K | Buy |
156,000
+64,000
| +70% | +$404K | 0.84% | 24 |
|
|
2013
Q4 | $592K | Buy |
+92,000
| New | +$592K | 0.5% | 28 |
|