American International Group’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,202
| Closed | -$397K | – | 1714 |
|
|
2024
Q1 | $397K | Sell |
101,202
-869
| -0.9% | -$3.65K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $429K | Sell |
102,071
-412
| -0.4% | -$1.75K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $422K | Buy |
102,483
+3,644
| +4% | +$14.6K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $363K | Sell |
98,839
-241
| -0.2% | -$871 | ﹤0.01% | 1847 |
|
|
2023
Q1 | $392K | Buy |
99,080
+1,972
| +2% | +$7.07K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $297K | Buy |
97,108
+2,972
| +3% | +$9.59K | ﹤0.01% | 1895 |
|
|
2022
Q3 | $251K | Buy |
94,136
+5,109
| +6% | +$13.6K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $190K | Buy |
89,027
+5,546
| +7% | +$13.3K | ﹤0.01% | 2212 |
|
|
2022
Q1 | $178K | Sell |
83,481
-5,876
| -7% | -$10.4K | ﹤0.01% | 2305 |
|
|
2021
Q4 | $151K | Buy |
89,357
+5,846
| +7% | +$12.6K | ﹤0.01% | 2527 |
|
|
2021
Q3 | $214K | Sell |
83,511
-1,103
| -1% | -$2.77K | ﹤0.01% | 2395 |
|
|
2021
Q2 | $278 | Sell |
84,614
-1,288
| -1% | -$4.36K | ﹤0.01% | 2300 |
|
|
2021
Q1 | $279 | Buy |
85,902
+227
| +0.3% | +$732 | ﹤0.01% | 2185 |
|
|
2020
Q4 | $253 | Sell |
85,675
-566
| -0.7% | -$1.85K | ﹤0.01% | 2154 |
|
|
2020
Q3 | $301K | Sell |
86,241
-1,960
| -2% | -$8.18K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $358K | Buy |
88,201
+5,720
| +7% | +$27.1K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $374K | Sell |
82,481
-4,765
| -5% | -$17.2K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $429K | Sell |
87,246
-735
| -0.8% | -$2.8K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $190K | Sell |
87,981
-613
| -0.7% | -$1.24K | ﹤0.01% | 2193 |
|
|
2019
Q2 | $207K | Sell |
88,594
-863
| -1% | -$1.86K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $181K | Sell |
89,457
-2,900
| -3% | -$6.11K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $185K | Sell |
92,357
-710
| -0.8% | -$1.85K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $195K | Buy |
93,067
+1,677
| +2% | +$3.86K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $245K | Buy |
91,390
+2,376
| +3% | +$5.24K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $173K | Buy |
89,014
+21,642
| +32% | +$49.6K | ﹤0.01% | 2350 |
|
|
2017
Q4 | $166K | Buy |
67,372
+319
| +0.5% | +$1.32K | ﹤0.01% | 2431 |
|
|
2017
Q3 | $358K | Buy |
67,053
+4,517
| +7% | +$24.8K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $393K | Buy |
62,536
+2,302
| +4% | +$16.2K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $489K | Buy |
60,234
+9,892
| +20% | +$81.8K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $420K | Sell |
50,342
-130
| -0.3% | -$1.16K | ﹤0.01% | 1742 |
|
|
2016
Q3 | $506K | Buy |
50,472
+77
| +0.2% | +$895 | ﹤0.01% | 1607 |
|
|
2016
Q2 | $694K | Sell |
50,395
-66,450
| -57% | -$967K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $1.63M | Buy |
116,845
+8,605
| +8% | +$114K | 0.01% | 1195 |
|
|
2015
Q4 | $1.67M | Sell |
108,240
-8,331
| -7% | -$126K | 0.01% | 1202 |
|
|
2015
Q3 | $1.76M | Sell |
116,571
-20,205
| -15% | -$301K | 0.01% | 1151 |
|
|
2015
Q2 | $1.93M | Sell |
136,776
-28,093
| -17% | -$360K | 0.01% | 1170 |
|
|
2015
Q1 | $1.95M | Buy |
164,869
+2,087
| +1% | +$22.1K | 0.01% | 1182 |
|
|
2014
Q4 | $1.63M | Buy |
162,782
+3,972
| +3% | +$34.1K | 0.01% | 1230 |
|
|
2014
Q3 | $1.25M | Buy |
158,810
+7,490
| +5% | +$65.4K | 0.01% | 1387 |
|
|
2014
Q2 | $1.41M | Buy |
151,320
+9,842
| +7% | +$84.2K | 0.01% | 1322 |
|
|
2014
Q1 | $1.36M | Buy |
141,478
+879
| +0.6% | +$8.87K | 0.01% | 1319 |
|
|
2013
Q4 | $1.33M | Buy |
140,599
+24,411
| +21% | +$202K | 0.01% | 1285 |
|
|
2013
Q3 | $937K | Buy |
116,188
+3,158
| +3% | +$26.4K | 0.01% | 1468 |
|
|
2013
Q2 | $837K | Buy |
+113,030
| New | +$969K | 0.01% | 1488 |
|
Other funds holding NAT
