BlueCrest Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,585
| Closed | -$47K | – | 1207 |
|
|
2018
Q3 | $47K | Buy |
22,585
+6,639
| +42% | +$13.8K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $43K | Sell |
15,946
-19,102
| -55% | -$51.5K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $68K | Buy |
35,048
+791
| +2% | +$1.54K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $84K | Buy |
34,257
+19,449
| +131% | +$47.7K | ﹤0.01% | 758 |
|
|
2017
Q3 | $79K | Buy |
14,808
+2,346
| +19% | +$12.5K | ﹤0.01% | 778 |
|
|
2017
Q2 | $78K | Sell |
12,462
-546
| -4% | -$3.42K | ﹤0.01% | 812 |
|
|
2017
Q1 | $106K | Buy |
+13,008
| New | +$106K | 0.01% | 656 |
|
|
2016
Q4 | – | Sell |
-18,648
| Closed | -$187K | – | 761 |
|
|
2016
Q3 | $187K | Buy |
+18,648
| New | +$187K | 0.01% | 638 |
|
|
2016
Q1 | – | Sell |
-13,546
| Closed | -$209K | – | 936 |
|
|
2015
Q4 | $209K | Sell |
13,546
-4,699
| -26% | -$72.5K | 0.01% | 815 |
|
|
2015
Q3 | $275K | Hold |
18,245
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $258K | Buy |
18,245
+1,109
| +6% | +$15.7K | 0.01% | 657 |
|
|
2015
Q1 | $202K | Buy |
+17,136
| New | +$202K | 0.01% | 521 |
|