VLCCF
RhumbLine Advisers’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-44,989
| Closed | -$225K | – | 3206 |
|
|
2015
Q1 | $225K | Buy |
44,989
+2,200
| +5% | +$11K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $194K | Buy |
42,789
+3,925
| +10% | +$17.8K | ﹤0.01% | 2830 |
|
|
2014
Q3 | $344K | Hold |
38,864
| – | – | ﹤0.01% | 2448 |
|
|
2014
Q2 | $551K | Buy |
38,864
+5,057
| +15% | +$71.7K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $458K | Sell |
33,807
-1,190
| -3% | -$16.1K | ﹤0.01% | 2284 |
|
|
2013
Q4 | $322K | Buy |
34,997
+1,900
| +6% | +$17.5K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $337K | Sell |
33,097
-235
| -0.7% | -$2.39K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $245K | Buy |
+33,332
| New | +$245K | ﹤0.01% | 2824 |
|