Advantage Investment Management’s Nordic American Tanker NAT Stock Holding History

Advantage Investment Management’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2K	Hold	900	–	–	﹤0.01%	856
2019 Q2	$2K	Hold	900	–	–	﹤0.01%	868
2019 Q1	$2K	Sell	900 -500	-36%	-$1.05K	﹤0.01%	863
2018 Q4	$3K	Sell	1,400 -100	-7%	-$260	﹤0.01%	860
2018 Q3	$3K	Hold	1,500	–	–	﹤0.01%	907
2018 Q2	$4K	Hold	1,500	–	–	﹤0.01%	793
2018 Q1	$3K	Hold	1,500	–	–	﹤0.01%	874
2017 Q4	$4K	Sell	1,500 -1,450	-49%	-$6K	﹤0.01%	852
2017 Q3	$16K	Sell	2,950 -326	-10%	-$1.79K	0.01%	590
2017 Q2	$21K	Sell	3,276 -4,447	-58%	-$31.2K	0.01%	549
2017 Q1	$63K	Buy	7,723 +3,389	+78%	+$28K	0.02%	299
2016 Q4	$36K	Buy	4,334 +100	+2%	+$889	0.01%	398
2016 Q3	$42K	Hold	4,234	–	–	0.02%	356
2016 Q2	$58K	Hold	4,234	–	–	0.03%	321
2016 Q1	$59K	Hold	4,234	–	–	0.03%	303
2015 Q4	$65K	Hold	4,234	–	–	0.03%	293
2015 Q3	$64K	Hold	4,234	–	–	0.04%	283
2015 Q2	$60K	Hold	4,234	–	–	0.03%	312
2015 Q1	$50K	Hold	4,234	–	–	0.03%	327
2014 Q4	$42K	Buy	+4,234	New	+$36.3K	0.03%	326

Other funds holding NAT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advantage Investment Management's NAT Position: Q3 2019 in Review

Advantage Investment Management held its Nordic American Tanker (NAT) position steady in Q3 2019 at 900 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #856.

Advantage Investment Management first reported a position in NAT in Q4 2014 and has held it in 20 quarters since. The position peaked at $65K in Q4 2015. 126 funds tracked by Wall St. Rank hold NAT as of Q3 2019.

Advantage Investment Management held 900 shares of Nordic American Tanker worth $2K as of Q3 2019.
Advantage Investment Management left its Nordic American Tanker share count unchanged in Q3 2019.
Nordic American Tanker made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #856 holding.
Advantage Investment Management first reported a position in Nordic American Tanker in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Nordic American Tanker position peaked at $65K in Q4 2015.
126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.