Steelhead Partners’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 |
-510,000
| Closed | -$816K | – | 63 |
|
|
2015
Q2 | $816K | Sell |
510,000
-690,000
| -58% | -$1.1M | 0.08% | 49 |
|
|
2015
Q1 | $1.79M | Hold |
1,200,000
| – | – | 0.14% | 43 |
|
|
2014
Q4 | $3.01M | Sell |
1,200,000
-62,801
| -5% | -$158K | 0.23% | 42 |
|
|
2014
Q3 | $5.23M | Buy |
1,262,801
+361,300
| +40% | +$1.5M | 0.44% | 36 |
|
|
2014
Q2 | $5.39M | Buy |
901,501
+867,376
| +2,542% | +$5.19M | 0.42% | 37 |
|
|
2014
Q1 | $215K | Buy |
+34,125
| New | +$215K | 0.02% | 56 |
|