Royce & Associates’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
Q3 | – | Sell |
-2,363,937
| Closed | -$3.78M | – | 1265 |
|
|
2015
Q2 | $3.78M | Buy |
2,363,937
+95,000
| +4% | +$152K | 0.02% | 794 |
|
|
2015
Q1 | $3.38M | Buy |
2,268,937
+109,500
| +5% | +$163K | 0.01% | 833 |
|
|
2014
Q4 | $5.42M | Buy |
2,159,437
+351,437
| +19% | +$882K | 0.02% | 766 |
|
|
2014
Q3 | $7.49M | Buy |
1,808,000
+320,000
| +22% | +$1.32M | 0.03% | 706 |
|
|
2014
Q2 | $8.9M | Buy |
1,488,000
+107,000
| +8% | +$640K | 0.03% | 706 |
|
|
2014
Q1 | $8.71M | Buy |
1,381,000
+316,000
| +30% | +$1.99M | 0.03% | 724 |
|
|
2013
Q4 | $6.86M | Buy |
1,065,000
+475,000
| +81% | +$3.06M | 0.02% | 793 |
|
|
2013
Q3 | $2.89M | Buy |
+590,000
| New | +$2.89M | 0.01% | 980 |
|