Royal Bank of Canada
BALT

Royal Bank of Canada’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Royal Bank of Canada’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-21,200
Closed -$34K – 7045
2015
Q2 		$34K Sell
21,200
-999
-5% -$1.5K ﹤0.01% 5435
2015
Q1 		$33K Sell
22,199
-177,371
-89% -$298K ﹤0.01% 5146
2014
Q4 		$501K Buy
199,570
+69,096
+53% +$221K ﹤0.01% 3557
2014
Q3 		$540K Buy
130,474
+58,227
+81% +$316K ﹤0.01% 3391
2014
Q2 		$432K Sell
72,247
-6,638
-8% -$41.9K ﹤0.01% 3556
2014
Q1 		$498K Buy
78,885
+35,985
+84% +$228K ﹤0.01% 3355
2013
Q4 		$277K Buy
42,900
+20,900
+95% +$108K ﹤0.01% 3896
2013
Q3 		$108K Sell
22,000
-199
-0.9% -$866 ﹤0.01% 4434
2013
Q2 		$83K Buy
+22,199
New +$79.3K ﹤0.01% 4405

Royal Bank of Canada's BALT Position: Q3 2015 in Review

Royal Bank of Canada sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 21,200 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $540K in Q3 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Royal Bank of Canada reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 21,200 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $34K.
  • Royal Bank of Canada first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's BALTIC TRADING LIMITED COMMON STOCK position peaked at $540K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.