BALT
Vanguard Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-432,778
| Closed | -$692K | – | 4246 |
|
|
2015
Q2 | $692K | Sell |
432,778
-60,693
| -12% | -$97K | ﹤0.01% | 3770 |
|
|
2015
Q1 | $735K | Buy |
493,471
+138,512
| +39% | +$206K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $891K | Sell |
354,959
-1,185
| -0.3% | -$2.98K | ﹤0.01% | 3563 |
|
|
2014
Q3 | $1.48M | Buy |
356,144
+54,718
| +18% | +$227K | ﹤0.01% | 3380 |
|
|
2014
Q2 | $1.8M | Buy |
301,426
+74,907
| +33% | +$448K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $1.43M | Buy |
226,519
+2,800
| +1% | +$17.7K | ﹤0.01% | 3345 |
|
|
2013
Q4 | $1.44M | Hold |
223,719
| – | – | ﹤0.01% | 3316 |
|
|
2013
Q3 | $1.09M | Hold |
223,719
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q2 | $830K | Buy |
+223,719
| New | +$830K | ﹤0.01% | 3353 |
|