BALT
T. Rowe Price Associates’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-83,300
| Closed | -$133K | – | 2598 |
|
|
2015
Q2 | $133K | Hold |
83,300
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q1 | $124K | Buy |
83,300
+50,000
| +150% | +$74.4K | ﹤0.01% | 2440 |
|
|
2014
Q4 | $84K | Hold |
33,300
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q3 | $138K | Hold |
33,300
| – | – | ﹤0.01% | 2427 |
|
|
2014
Q2 | $199K | Hold |
33,300
| – | – | ﹤0.01% | 2349 |
|
|
2014
Q1 | $210K | Hold |
33,300
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $214K | Hold |
33,300
| – | – | ﹤0.01% | 2288 |
|
|
2013
Q3 | $163K | Hold |
33,300
| – | – | ﹤0.01% | 2313 |
|
|
2013
Q2 | $124K | Buy |
+33,300
| New | +$124K | ﹤0.01% | 2301 |
|