Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-508,591
| Closed | -$2.11M | – | 3096 |
|
|
2014
Q3 | $2.11M | Buy |
508,591
+25,798
| +5% | +$107K | ﹤0.01% | 1713 |
|
|
2014
Q2 | $2.89M | Sell |
482,793
-172,277
| -26% | -$1.03M | 0.01% | 1572 |
|
|
2014
Q1 | $4.13M | Buy |
+655,070
| New | +$4.13M | 0.01% | 1394 |
|
|
2013
Q4 | – | Sell |
-6,297
| Closed | -$31K | – | 3347 |
|
|
2013
Q3 | $31K | Hold |
6,297
| – | – | ﹤0.01% | 3197 |
|
|
2013
Q2 | $23K | Buy |
+6,297
| New | +$23K | ﹤0.01% | 2987 |
|