Wells Fargo
BALT

Wells Fargo’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Wells Fargo’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
-8,622
Closed -$14K – 6785
2015
Q2 		$14K Buy
8,622
+6,042
+234% +$9.08K ﹤0.01% 5721
2015
Q1 		$4K Buy
2,580
+296
+13% +$497 ﹤0.01% 5895
2014
Q4 		$6K Sell
2,284
-280
-11% -$895 ﹤0.01% 5835
2014
Q3 		$10K Sell
2,564
-1,237
-33% -$6.71K ﹤0.01% 5608
2014
Q2 		$23K Sell
3,801
-12,279
-76% -$77.5K ﹤0.01% 5326
2014
Q1 		$102K Buy
16,080
+14,530
+937% +$92.1K ﹤0.01% 4643
2013
Q4 		$10K Sell
1,550
-95,351
-98% -$492K ﹤0.01% 5206
2013
Q3 		$474K Buy
96,901
+88,801
+1,096% +$387K ﹤0.01% 3789
2013
Q2 		$30K Buy
+8,100
New +$28.9K ﹤0.01% 4764

Wells Fargo's BALT Position: Q3 2015 in Review

Wells Fargo sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 8,622 shares — an estimated $14K sold.

Wells Fargo first reported a position in BALT in Q2 2013 and held it in 9 quarters. The position peaked at $474K in Q3 2013. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

  • Wells Fargo reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
  • Wells Fargo sold 8,622 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $14K.
  • Wells Fargo first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 9 quarters.
  • Wells Fargo's BALTIC TRADING LIMITED COMMON STOCK position peaked at $474K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Wells Fargo's 13F filing for Q3 2015, filed 13 Nov 2015.