RBF Capital’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 |
-33,751
| Closed | -$50K | – | 344 |
|
|
2015
Q1 | $50K | Sell |
33,751
-26,660
| -44% | -$39.5K | 0.01% | 288 |
|
|
2014
Q4 | $152K | Hold |
60,411
| – | – | 0.03% | 258 |
|
|
2014
Q3 | $250K | Hold |
60,411
| – | – | 0.06% | 219 |
|
|
2014
Q2 | $361K | Hold |
60,411
| – | – | 0.09% | 185 |
|
|
2014
Q1 | $381K | Hold |
60,411
| – | – | 0.09% | 172 |
|
|
2013
Q4 | $389K | Hold |
60,411
| – | – | 0.09% | 177 |
|
|
2013
Q3 | $295K | Hold |
60,411
| – | – | 0.08% | 194 |
|
|
2013
Q2 | $224K | Buy |
+60,411
| New | +$224K | 0.06% | 221 |
|