Systematic Financial Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-438,300
| Closed | -$1.1M | – | 756 |
|
|
2014
Q4 | $1.1M | Sell |
438,300
-1,975
| -0.4% | -$4.96K | 0.01% | 601 |
|
|
2014
Q3 | $1.82M | Buy |
440,275
+1,925
| +0.4% | +$7.97K | 0.01% | 612 |
|
|
2014
Q2 | $2.62M | Sell |
438,350
-800
| -0.2% | -$4.78K | 0.02% | 383 |
|
|
2014
Q1 | $2.77M | Sell |
439,150
-13,225
| -3% | -$83.4K | 0.02% | 393 |
|
|
2013
Q4 | $2.91M | Buy |
+452,375
| New | +$2.91M | 0.02% | 368 |
|