Weiss Multi-Strategy Advisers’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,997
| Closed | -$85K | – | 558 |
|
|
2015
Q1 | $85K | Sell |
56,997
-51,327
| -47% | -$76.5K | ﹤0.01% | 384 |
|
|
2014
Q4 | $272K | Buy |
+108,324
| New | +$272K | 0.01% | 328 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2014
Q2 | – | Sell |
-34,880
| Closed | -$220K | – | 1005 |
|
|
2014
Q1 | $220K | Buy |
+34,880
| New | +$220K | ﹤0.01% | 833 |
|