Alpha Omega Wealth Management’s Nordic American Tanker NAT Stock Holding History

Alpha Omega Wealth 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	–	Sell	-1,400	Closed	-$3K	–	429
2019 Q2	$3K	Hold	1,400	–	–	﹤0.01%	537
2019 Q1	$3K	Hold	1,400	–	–	﹤0.01%	518
2018 Q4	$3K	Sell	1,400 -2,500	-64%	-$6.5K	﹤0.01%	437
2018 Q3	$8K	Sell	3,900 -4,000	-51%	-$9.2K	﹤0.01%	395
2018 Q2	$21K	Hold	7,900	–	–	0.01%	312
2018 Q1	$15K	Hold	7,900	–	–	0.01%	317
2017 Q4	$19K	Buy	7,900 +4,000	+103%	+$16.5K	0.01%	293
2017 Q3	$21K	Sell	3,900 -31	-0.8%	-$170	0.01%	296
2017 Q2	$25K	Hold	3,931	–	–	0.01%	273
2017 Q1	$32K	Hold	3,931	–	–	0.02%	256
2016 Q4	$33K	Buy	+3,931	New	+$34.9K	0.02%	253

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

Alpha Omega Wealth Management's NAT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Nordic American Tanker (NAT) in Q3 2019, closing a stake of 1,400 shares — an estimated $3K sold.

Alpha Omega Wealth Management first reported a position in NAT in Q4 2016 and held it in 11 quarters. The position peaked at $33K in Q4 2016. 125 funds tracked by Wall St. Rank hold NAT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Nordic American Tanker position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,400 Nordic American Tanker shares in Q3 2019, an estimated $3K.
Alpha Omega Wealth Management first reported a position in Nordic American Tanker in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Nordic American Tanker position peaked at $33K in Q4 2016.
125 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.