Vanguard Group’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Vanguard Group’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-432,778	Closed	-$692K	–	4246
2015 Q2	$692K	Sell	432,778 -60,693	-12%	-$91.2K	﹤0.01%	3770
2015 Q1	$735K	Buy	493,471 +138,512	+39%	+$233K	﹤0.01%	3713
2014 Q4	$891K	Sell	354,959 -1,185	-0.3%	-$3.79K	﹤0.01%	3563
2014 Q3	$1.48M	Buy	356,144 +54,718	+18%	+$297K	﹤0.01%	3380
2014 Q2	$1.8M	Buy	301,426 +74,907	+33%	+$473K	﹤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	+$799K	﹤0.01%	3353

Vanguard Group's BALT Position: Q3 2015 in Review

Vanguard Group sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 432,778 shares — an estimated $692K sold.

Vanguard Group first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $1.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Vanguard Group reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 432,778 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $692K.
Vanguard Group first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
Vanguard Group's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.8M in Q2 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.