A.R.T. Advisors’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-479,621
| Closed | -$2.36M | – | 646 |
|
|
2019
Q4 | $2.36M | Buy |
479,621
+456,413
| +1,967% | +$2.25M | 0.12% | 240 |
|
|
2019
Q3 | $50K | Sell |
23,208
-113,600
| -83% | -$245K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $320K | Sell |
136,808
-53,908
| -28% | -$126K | 0.02% | 925 |
|
|
2019
Q1 | $385K | Buy |
190,716
+167,000
| +704% | +$337K | 0.02% | 842 |
|
|
2018
Q4 | $47K | Buy |
+23,716
| New | +$47K | ﹤0.01% | 1222 |
|
|
2018
Q2 | – | Sell |
-19,298
| Closed | -$37K | – | 1652 |
|
|
2018
Q1 | $37K | Buy |
+19,298
| New | +$37K | ﹤0.01% | 1423 |
|
|
2015
Q3 | – | Sell |
-166,249
| Closed | -$2.35M | – | 1510 |
|
|
2015
Q2 | $2.35M | Buy |
166,249
+42,663
| +35% | +$602K | 0.08% | 390 |
|
|
2015
Q1 | $1.46M | Sell |
123,586
-174,905
| -59% | -$2.06M | 0.05% | 517 |
|
|
2014
Q4 | $2.98M | Buy |
298,491
+119,696
| +67% | +$1.2M | 0.11% | 252 |
|
|
2014
Q3 | $1.41M | Buy |
178,795
+21,556
| +14% | +$170K | 0.07% | 407 |
|
|
2014
Q2 | $1.47M | Sell |
157,239
-14,720
| -9% | -$137K | 0.08% | 378 |
|
|
2014
Q1 | $1.66M | Buy |
+171,959
| New | +$1.66M | 0.09% | 318 |
|
|
2013
Q3 | – | Sell |
-77,091
| Closed | -$570K | – | 1422 |
|
|
2013
Q2 | $570K | Buy |
+77,091
| New | +$570K | 0.02% | 814 |
|