Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,802,193
| Closed | -$27.8M | – | 98 |
|
|
2015
Q4 | $27.8M | Sell |
1,802,193
-653,618
| -27% | -$10.1M | 0.99% | 38 |
|
|
2015
Q3 | $37M | Sell |
2,455,811
-2,493,705
| -50% | -$37.6M | 1.29% | 30 |
|
|
2015
Q2 | $69.9M | Sell |
4,949,516
-602,326
| -11% | -$8.5M | 2.03% | 13 |
|
|
2015
Q1 | $65.6M | Buy |
5,551,842
+1,484,937
| +37% | +$17.5M | 2.06% | 15 |
|
|
2014
Q4 | $40.6M | Buy |
4,066,905
+1,723,434
| +74% | +$17.2M | 1.26% | 27 |
|
|
2014
Q3 | $18.5M | Buy |
2,343,471
+1,900,380
| +429% | +$15M | 0.54% | 60 |
|
|
2014
Q2 | $4.13M | Buy |
+443,091
| New | +$4.13M | 0.11% | 84 |
|