Russell Clark Investment Management’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-238,000
| Closed | -$2.81M | – | 46 |
|
|
2019
Q4 | $2.81M | Hold |
238,000
| – | – | 2.19% | 15 |
|
|
2019
Q3 | $2.4M | Hold |
238,000
| – | – | 1.9% | 15 |
|
|
2019
Q2 | $2.3M | Hold |
238,000
| – | – | 1.46% | 13 |
|
|
2019
Q1 | $1.57M | Sell |
238,000
-126,800
| -35% | -$834K | 0.54% | 27 |
|
|
2018
Q4 | $3.33M | Sell |
364,800
-42,400
| -10% | -$388K | 1.2% | 18 |
|
|
2018
Q3 | $5.88M | Sell |
407,200
-82,300
| -17% | -$1.19M | 1.39% | 19 |
|
|
2018
Q2 | $6.3M | Hold |
489,500
| – | – | 1.23% | 32 |
|
|
2018
Q1 | $5.69M | Sell |
489,500
-433,200
| -47% | -$5.04M | 1.14% | 32 |
|
|
2017
Q4 | $10.4M | Sell |
922,700
-31,900
| -3% | -$359K | 2.19% | 15 |
|
|
2017
Q3 | $9.27M | Buy |
954,600
+93,400
| +11% | +$907K | 2.06% | 16 |
|
|
2017
Q2 | $8.47M | Sell |
861,200
-52,700
| -6% | -$518K | 2.36% | 18 |
|
|
2017
Q1 | $10.9M | Buy |
+913,900
| New | +$10.9M | 1.81% | 20 |
|