TC
Towle & Co’s Star Bulk Carriers SBLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,928
| Closed | -$59K | – | 33 |
|
|
2017
Q1 | $59K | Sell |
4,928
-1,136,526
| -100% | -$13.6M | 0.01% | 33 |
|
|
2016
Q4 | $5.83M | Sell |
1,141,454
-127,122
| -10% | -$650K | 0.78% | 33 |
|
|
2016
Q3 | $5.76M | Sell |
1,268,576
-3,790
| -0.3% | -$17.2K | 0.96% | 32 |
|
|
2016
Q2 | $3.77M | Sell |
1,272,366
-5,003,055
| -80% | -$14.8M | 0.7% | 33 |
|
|
2016
Q1 | $4.71M | Buy |
6,275,421
+2,026,986
| +48% | +$1.52M | 0.93% | 32 |
|
|
2015
Q4 | $2.57M | Buy |
4,248,435
+75,949
| +2% | +$46K | 0.57% | 29 |
|
|
2015
Q3 | $8.55M | Buy |
4,172,486
+591,482
| +17% | +$1.21M | 1.95% | 27 |
|
|
2015
Q2 | $10.5M | Buy |
3,581,004
+812,959
| +29% | +$2.39M | 1.95% | 28 |
|
|
2015
Q1 | $10M | Buy |
2,768,045
+1,963,502
| +244% | +$7.13M | 1.87% | 28 |
|
|
2014
Q4 | $5.28M | Buy |
804,543
+460,938
| +134% | +$3.02M | 0.95% | 30 |
|
|
2014
Q3 | $3.79M | Buy |
343,605
+39,903
| +13% | +$440K | 0.77% | 31 |
|
|
2014
Q2 | $3.94M | Buy |
303,702
+809
| +0.3% | +$10.5K | 0.75% | 31 |
|
|
2014
Q1 | $4.32M | Sell |
302,893
-4,660
| -2% | -$66.5K | 0.82% | 32 |
|
|
2013
Q4 | $4.1M | Sell |
307,553
-24,986
| -8% | -$333K | 0.78% | 32 |
|
|
2013
Q3 | $3.37M | Buy |
332,539
+186,716
| +128% | +$1.89M | 0.77% | 34 |
|
|
2013
Q2 | $798K | Buy |
+145,823
| New | +$798K | 0.2% | 36 |
|