TFS Capital’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
Q1 | – | Sell |
-30,129
| Closed | -$76K | – | 1289 |
|
|
2014
Q4 | $76K | Buy |
+30,129
| New | +$76K | 0.01% | 933 |
|
|
2014
Q3 | – | Sell |
-121,010
| Closed | -$724K | – | 1400 |
|
|
2014
Q2 | $724K | Sell |
121,010
-228,798
| -65% | -$1.37M | 0.06% | 520 |
|
|
2014
Q1 | $2.21M | Sell |
349,808
-397,709
| -53% | -$2.51M | 0.15% | 200 |
|
|
2013
Q4 | $4.81M | Buy |
747,517
+386,146
| +107% | +$2.49M | 0.23% | 112 |
|
|
2013
Q3 | $1.77M | Buy |
+361,371
| New | +$1.77M | 0.08% | 361 |
|