Allianz Asset Management’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,890
| Closed | -$33K | – | 2152 |
|
|
2018
Q1 | $33K | Hold |
16,890
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q4 | $42K | Sell |
16,890
-173,634
| -91% | -$432K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $1.02M | Sell |
190,524
-275,096
| -59% | -$1.47M | ﹤0.01% | 1711 |
|
|
2017
Q2 | $2.95M | Sell |
465,620
-439,056
| -49% | -$2.78M | ﹤0.01% | 1369 |
|
|
2017
Q1 | $7.4M | Sell |
904,676
-3,547
| -0.4% | -$29K | 0.01% | 1094 |
|
|
2016
Q4 | $7.63M | Sell |
908,223
-271,819
| -23% | -$2.28M | 0.01% | 1089 |
|
|
2016
Q3 | $11.8M | Sell |
1,180,042
-43,973
| -4% | -$441K | 0.01% | 934 |
|
|
2016
Q2 | $17M | Buy |
1,224,015
+252,467
| +26% | +$3.51M | 0.02% | 751 |
|
|
2016
Q1 | $13.7M | Buy |
971,548
+93,491
| +11% | +$1.32M | 0.02% | 819 |
|
|
2015
Q4 | $13.7M | Buy |
+878,057
| New | +$13.7M | 0.02% | 799 |
|
|
2015
Q3 | – | Sell |
-59,520
| Closed | -$847K | – | 1906 |
|
|
2015
Q2 | $847K | Sell |
59,520
-3,055
| -5% | -$43.5K | ﹤0.01% | 1571 |
|
|
2015
Q1 | $745K | Sell |
62,575
-48,790
| -44% | -$581K | ﹤0.01% | 1504 |
|
|
2014
Q4 | $1.12M | Buy |
111,365
+1,775
| +2% | +$17.9K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $871K | Hold |
109,590
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q2 | $1.04M | Buy |
+109,590
| New | +$1.04M | ﹤0.01% | 1373 |
|