Tocqueville Asset Management’s Star Bulk Carriers SBLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-6,000
| Closed | -$109K | – | 1001 |
|
2015
Q1 | $109K | Sell |
6,000
-8,000
| -57% | -$145K | ﹤0.01% | 920 |
|
2014
Q4 | $459K | Hold |
14,000
| – | – | ﹤0.01% | 726 |
|
2014
Q3 | $771K | Sell |
14,000
-2,000
| -13% | -$110K | 0.01% | 543 |
|
2014
Q2 | $1.04M | Hold |
16,000
| – | – | 0.01% | 568 |
|
2014
Q1 | $1.14M | Sell |
16,000
-6,000
| -27% | -$428K | 0.02% | 431 |
|
2013
Q4 | $1.47M | Hold |
22,000
| – | – | 0.02% | 404 |
|
2013
Q3 | $1.11M | Buy |
+22,000
| New | +$1.11M | 0.01% | 497 |
|