Cullen Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,780
| Closed | -$60K | – | 179 |
|
|
2015
Q3 | $60K | Sell |
7,780
-15,375
| -66% | -$119K | ﹤0.01% | 171 |
|
|
2015
Q2 | $276K | Sell |
23,155
-9,720
| -30% | -$116K | 0.01% | 162 |
|
|
2015
Q1 | $381K | Sell |
32,875
-10,000
| -23% | -$116K | 0.01% | 147 |
|
|
2014
Q4 | $699K | Sell |
42,875
-30,895
| -42% | -$504K | 0.02% | 135 |
|
|
2014
Q3 | $4.91M | Hold |
73,770
| – | – | 0.13% | 76 |
|
|
2014
Q2 | $7.83M | Buy |
73,770
+2,360
| +3% | +$251K | 0.2% | 70 |
|
|
2014
Q1 | $6.31M | Buy |
+71,410
| New | +$6.31M | 0.17% | 75 |
|