Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,622
| Closed | -$14K | – | 6417 |
|
|
2015
Q2 | $14K | Buy |
8,622
+6,042
| +234% | +$9.81K | ﹤0.01% | 5484 |
|
|
2015
Q1 | $4K | Buy |
2,580
+296
| +13% | +$459 | ﹤0.01% | 5657 |
|
|
2014
Q4 | $6K | Sell |
2,284
-280
| -11% | -$736 | ﹤0.01% | 5590 |
|
|
2014
Q3 | $10K | Sell |
2,564
-1,237
| -33% | -$4.82K | ﹤0.01% | 5426 |
|
|
2014
Q2 | $23K | Sell |
3,801
-12,279
| -76% | -$74.3K | ﹤0.01% | 5181 |
|
|
2014
Q1 | $102K | Buy |
16,080
+14,530
| +937% | +$92.2K | ﹤0.01% | 4549 |
|
|
2013
Q4 | $10K | Sell |
1,550
-95,351
| -98% | -$615K | ﹤0.01% | 5076 |
|
|
2013
Q3 | $474K | Buy |
96,901
+88,801
| +1,096% | +$434K | ﹤0.01% | 3761 |
|
|
2013
Q2 | $30K | Buy |
+8,100
| New | +$30K | ﹤0.01% | 4686 |
|