Tocqueville Asset Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,223,600
| Closed | -$1.82M | – | 1033 |
|
|
2015
Q1 | $1.82M | Buy |
1,223,600
+95,000
| +8% | +$142K | 0.02% | 489 |
|
|
2014
Q4 | $2.83M | Sell |
1,128,600
-15,200
| -1% | -$38.2K | 0.03% | 418 |
|
|
2014
Q3 | $4.74M | Hold |
1,143,800
| – | – | 0.05% | 296 |
|
|
2014
Q2 | $6.84M | Sell |
1,143,800
-4,100
| -0.4% | -$24.5K | 0.07% | 267 |
|
|
2014
Q1 | $7.24M | Buy |
1,147,900
+92,875
| +9% | +$586K | 0.1% | 209 |
|
|
2013
Q4 | $6.79M | Buy |
1,055,025
+679,025
| +181% | +$4.37M | 0.09% | 212 |
|
|
2013
Q3 | $1.84M | Buy |
+376,000
| New | +$1.84M | 0.02% | 439 |
|