Systematic Financial Management’s KNIGHTSBRIDGE TANKERS LTD VLCCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-134,205
| Closed | -$1.9M | – | 773 |
|
|
2014
Q2 | $1.9M | Sell |
134,205
-3,615
| -3% | -$51.3K | 0.01% | 518 |
|
|
2014
Q1 | $1.87M | Sell |
137,820
-96,815
| -41% | -$1.31M | 0.01% | 534 |
|
|
2013
Q4 | $2.16M | Buy |
234,635
+70,790
| +43% | +$650K | 0.02% | 384 |
|
|
2013
Q3 | $1.67M | Sell |
163,845
-53,461
| -25% | -$544K | 0.01% | 386 |
|
|
2013
Q2 | $1.6M | Buy |
+217,306
| New | +$1.6M | 0.01% | 382 |
|