UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8K | Buy |
2,036
+1,000
| +97% | +$3.93K | ﹤0.01% | 5940 |
|
|
2014
Q2 | $6K | Sell |
1,036
-17,846
| -95% | -$103K | ﹤0.01% | 5990 |
|
|
2014
Q1 | $119K | Sell |
18,882
-12,248
| -39% | -$77.2K | ﹤0.01% | 4044 |
|
|
2013
Q4 | $200K | Buy |
31,130
+19,998
| +180% | +$128K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $54K | Buy |
+11,132
| New | +$54K | ﹤0.01% | 4366 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6310 |
|