BlackRock Fund Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25M | Buy |
3,000,812
+792,894
| +36% | +$6.61M | ﹤0.01% | 2057 |
|
|
2016
Q3 | $22.1M | Buy |
2,207,918
+169,512
| +8% | +$1.7M | ﹤0.01% | 2018 |
|
|
2016
Q2 | $28.1M | Sell |
2,038,406
-24,842
| -1% | -$342K | 0.01% | 1848 |
|
|
2016
Q1 | $28.8M | Sell |
2,063,248
-48,900
| -2% | -$684K | 0.01% | 1772 |
|
|
2015
Q4 | $32.6M | Buy |
2,112,148
+90,690
| +4% | +$1.4M | 0.01% | 1759 |
|
|
2015
Q3 | $30.5M | Sell |
2,021,458
-19,972
| -1% | -$301K | 0.01% | 1738 |
|
|
2015
Q2 | $28.8M | Sell |
2,041,430
-167,759
| -8% | -$2.37M | 0.01% | 1890 |
|
|
2015
Q1 | $26.1M | Buy |
2,209,189
+2,241
| +0.1% | +$26.5K | 0.01% | 1931 |
|
|
2014
Q4 | $22M | Buy |
2,206,948
+319,798
| +17% | +$3.19M | 0.01% | 2013 |
|
|
2014
Q3 | $14.9M | Sell |
1,887,150
-142,013
| -7% | -$1.12M | ﹤0.01% | 2127 |
|
|
2014
Q2 | $18.9M | Buy |
2,029,163
+116,864
| +6% | +$1.09M | 0.01% | 2051 |
|
|
2014
Q1 | $18.4M | Sell |
1,912,299
-15,952
| -0.8% | -$154K | 0.01% | 2045 |
|
|
2013
Q4 | $18.3M | Buy |
1,928,251
+168,886
| +10% | +$1.6M | 0.01% | 2040 |
|
|
2013
Q3 | $14.2M | Buy |
1,759,365
+189,569
| +12% | +$1.53M | ﹤0.01% | 2154 |
|
|
2013
Q2 | $11.6M | Buy |
+1,569,796
| New | +$11.6M | ﹤0.01% | 2175 |
|