Schneider Capital Management’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 |
-1,061,584
| Closed | -$1.7M | – | 99 |
|
|
2015
Q2 | $1.7M | Buy |
1,061,584
+4,875
| +0.5% | +$7.8K | 0.22% | 58 |
|
|
2015
Q1 | $1.57M | Buy |
1,056,709
+479,496
| +83% | +$714K | 0.2% | 60 |
|
|
2014
Q4 | $1.45M | Buy |
577,213
+447,138
| +344% | +$1.12M | 0.18% | 67 |
|
|
2014
Q3 | $539K | Buy |
+130,075
| New | +$539K | 0.07% | 84 |
|
|
2014
Q1 | – | Sell |
-100,590
| Closed | -$648K | – | 114 |
|
|
2013
Q4 | $648K | Buy |
100,590
+89,380
| +797% | +$576K | 0.06% | 83 |
|
|
2013
Q3 | $55K | Buy |
11,210
+1,210
| +12% | +$5.94K | 0.01% | 120 |
|
|
2013
Q2 | $37K | Buy |
+10,000
| New | +$37K | ﹤0.01% | 124 |
|