State Street’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 |
-34,895
| Closed | -$56K | – | 3784 |
|
|
2015
Q2 | $56K | Sell |
34,895
-462,567
| -93% | -$742K | ﹤0.01% | 3579 |
|
|
2015
Q1 | $738K | Buy |
497,462
+1,311
| +0.3% | +$1.95K | ﹤0.01% | 3291 |
|
|
2014
Q4 | $1.25M | Buy |
496,151
+18,044
| +4% | +$45.4K | ﹤0.01% | 3214 |
|
|
2014
Q3 | $1.98M | Buy |
478,107
+6,829
| +1% | +$28.2K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $2.82M | Buy |
471,278
+434,183
| +1,170% | +$2.6M | ﹤0.01% | 2894 |
|
|
2014
Q1 | $234K | Hold |
37,095
| – | – | ﹤0.01% | 3447 |
|
|
2013
Q4 | $239K | Buy |
+37,095
| New | +$239K | ﹤0.01% | 3438 |
|