Aperio Group’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $221K | Sell |
74,794
-24,619
| -25% | -$72.7K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $347K | Buy |
99,413
+13,466
| +16% | +$47K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $349K | Buy |
85,947
+17,453
| +25% | +$70.9K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $310K | Buy |
68,494
+42,803
| +167% | +$194K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $126K | Buy |
25,691
+5,496
| +27% | +$27K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $44K | Sell |
20,195
-45,533
| -69% | -$99.2K | ﹤0.01% | 2282 |
|
|
2019
Q2 | $154K | Buy |
65,728
+42,817
| +187% | +$100K | ﹤0.01% | 2261 |
|
|
2019
Q1 | $46K | Sell |
22,911
-30,043
| -57% | -$60.3K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $106K | Buy |
52,954
+26,767
| +102% | +$53.6K | ﹤0.01% | 2222 |
|
|
2018
Q3 | $55K | Sell |
26,187
-634
| -2% | -$1.33K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $72K | Sell |
26,821
-2,850
| -10% | -$7.65K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $58K | Buy |
29,671
+10,260
| +53% | +$20.1K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $48K | Buy |
19,411
+7,284
| +60% | +$18K | ﹤0.01% | 2227 |
|
|
2017
Q3 | $65K | Sell |
12,127
-10,529
| -46% | -$56.4K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $142K | Buy |
22,656
+8,058
| +55% | +$50.5K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $118K | Buy |
14,598
+933
| +7% | +$7.54K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $114K | Sell |
13,665
-6,571
| -32% | -$54.8K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $203K | Sell |
20,236
-1,844
| -8% | -$18.5K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $304K | Sell |
22,080
-4,090
| -16% | -$56.3K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $366K | Sell |
26,170
-106,135
| -80% | -$1.48M | ﹤0.01% | 1534 |
|
|
2015
Q4 | $2.04M | Buy |
132,305
+4,931
| +4% | +$76K | 0.02% | 748 |
|
|
2015
Q3 | $1.92M | Buy |
127,374
+108,436
| +573% | +$1.64M | 0.02% | 741 |
|
|
2015
Q2 | $267K | Sell |
18,938
-3,487
| -16% | -$49.2K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $265K | Buy |
22,425
+4,079
| +22% | +$48.2K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $183K | Buy |
+18,346
| New | +$183K | ﹤0.01% | 1765 |
|
|
2014
Q2 | – | Sell |
-10,674
| Closed | -$103K | – | 1750 |
|
|
2014
Q1 | $103K | Buy |
+10,674
| New | +$103K | ﹤0.01% | 1960 |
|