Donald Smith & Co’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-813,847
| Closed | -$9.62M | – | 81 |
|
|
2015
Q1 | $9.62M | Sell |
813,847
-833,078
| -51% | -$9.84M | 0.21% | 58 |
|
|
2014
Q4 | $16.5M | Buy |
1,646,925
+71
| +0% | +$709 | 0.33% | 46 |
|
|
2014
Q3 | $13M | Sell |
1,646,854
-23,402
| -1% | -$185K | 0.27% | 54 |
|
|
2014
Q2 | $15.6M | Buy |
1,670,256
+360,032
| +27% | +$3.36M | 0.29% | 51 |
|
|
2014
Q1 | $12.6M | Sell |
1,310,224
-238
| -0% | -$2.29K | 0.25% | 56 |
|
|
2013
Q4 | $12.4M | Buy |
1,310,462
+284
| +0% | +$2.7K | 0.25% | 54 |
|
|
2013
Q3 | $10.6M | Buy |
1,310,178
+76,907
| +6% | +$620K | 0.22% | 58 |
|
|
2013
Q2 | $9.13M | Buy |
+1,233,271
| New | +$9.13M | 0.2% | 61 |
|