Metropolitan Capital Advisors’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 |
-131,842
| Closed | -$1.02M | – | 43 |
|
|
2015
Q3 | $1.02M | Sell |
131,842
-1,044
| -0.8% | -$8.04K | 0.93% | 27 |
|
|
2015
Q2 | $1.58M | Buy |
132,886
+450
| +0.3% | +$5.35K | 1.25% | 26 |
|
|
2015
Q1 | $1.54M | Sell |
132,436
-37,511
| -22% | -$435K | 1.34% | 26 |
|
|
2014
Q4 | $2.77M | Buy |
169,947
+27,413
| +19% | +$447K | 2.64% | 14 |
|
|
2014
Q3 | $9.49M | Buy |
142,534
+5,763
| +4% | +$384K | 8.59% | 2 |
|
|
2014
Q2 | $14.5M | Sell |
136,771
-35,867
| -21% | -$3.81M | 11.1% | 2 |
|
|
2014
Q1 | $15.3M | Buy |
+172,638
| New | +$15.3M | 13.44% | 1 |
|