Alexandria Capital’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-245
| Closed | -$2K | – | 598 |
|
|
2017
Q2 | $2K | Hold |
245
| – | – | ﹤0.01% | 564 |
|
|
2017
Q1 | $2K | Hold |
245
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $2K | Hold |
245
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $2K | Hold |
245
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $3K | Hold |
245
| – | – | ﹤0.01% | 526 |
|
|
2016
Q1 | $3K | Buy |
245
+8
| +3% | +$98 | ﹤0.01% | 531 |
|
|
2015
Q4 | $4K | Buy |
237
+6
| +3% | +$101 | ﹤0.01% | 553 |
|
|
2015
Q3 | $3K | Buy |
231
+6
| +3% | +$78 | ﹤0.01% | 522 |
|
|
2015
Q2 | $3K | Buy |
225
+6
| +3% | +$80 | ﹤0.01% | 541 |
|
|
2015
Q1 | $3K | Buy |
219
+5
| +2% | +$68 | ﹤0.01% | 541 |
|
|
2014
Q4 | $2K | Buy |
214
+4
| +2% | +$37 | ﹤0.01% | 535 |
|
|
2014
Q3 | $2K | Hold |
210
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $2K | Buy |
210
+6
| +3% | +$57 | ﹤0.01% | 542 |
|
|
2014
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 548 |
|
|
2013
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $2K | Hold |
204
| – | – | ﹤0.01% | 569 |
|
|
2013
Q2 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 625 |
|