Acadian Asset Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,113,523
| Closed | -$4.67M | – | 1712 |
|
|
2023
Q4 | $4.67M | Buy |
1,113,523
+995,171
| +841% | +$4.17M | 0.02% | 478 |
|
|
2023
Q3 | $485K | Sell |
118,352
-135,958
| -53% | -$557K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $927K | Buy |
+254,310
| New | +$927K | ﹤0.01% | 898 |
|
|
2020
Q2 | – | Sell |
-392,488
| Closed | -$1.78M | – | 2299 |
|
|
2020
Q1 | $1.78M | Sell |
392,488
-83,423
| -18% | -$378K | 0.01% | 639 |
|
|
2019
Q4 | $2.34M | Buy |
475,911
+432,232
| +990% | +$2.13M | 0.01% | 639 |
|
|
2019
Q3 | $94K | Sell |
43,679
-66,225
| -60% | -$143K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $257K | Buy |
+109,904
| New | +$257K | ﹤0.01% | 1166 |
|
|
2016
Q1 | – | Sell |
-70,157
| Closed | -$1.08M | – | 1437 |
|
|
2015
Q4 | $1.08M | Sell |
70,157
-1,865,642
| -96% | -$28.8M | 0.01% | 675 |
|
|
2015
Q3 | $29.2M | Buy |
1,935,799
+1,908,684
| +7,039% | +$28.8M | 0.16% | 160 |
|
|
2015
Q2 | $383K | Buy |
+27,115
| New | +$383K | ﹤0.01% | 825 |
|
|
2014
Q1 | – | Sell |
-49,981
| Closed | -$474K | – | 1030 |
|
|
2013
Q4 | $474K | Hold |
49,981
| – | – | ﹤0.01% | 698 |
|
|
2013
Q3 | $403K | Hold |
49,981
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $370K | Buy |
+49,981
| New | +$370K | ﹤0.01% | 628 |
|