Nationwide Fund Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,329
| Closed | -$301K | – | 1332 |
|
|
2017
Q3 | $301K | Sell |
56,329
-911
| -2% | -$4.87K | ﹤0.01% | 2438 |
|
|
2017
Q2 | $360K | Sell |
57,240
-1,554
| -3% | -$9.77K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $477K | Buy |
58,794
+473
| +0.8% | +$3.84K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $486K | Hold |
58,321
| – | – | ﹤0.01% | 2187 |
|
|
2016
Q3 | $585K | Hold |
58,321
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q2 | $804K | Sell |
58,321
-403
| -0.7% | -$5.56K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $832K | Sell |
58,724
-60,478
| -51% | -$857K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $1.84M | Buy |
119,202
+244
| +0.2% | +$3.76K | 0.01% | 1403 |
|
|
2015
Q3 | $1.79M | Sell |
118,958
-2,752
| -2% | -$41.5K | 0.01% | 1425 |
|
|
2015
Q2 | $1.72M | Sell |
121,710
-6,341
| -5% | -$89.5K | 0.01% | 1533 |
|
|
2015
Q1 | $1.51M | Buy |
128,051
+59,558
| +87% | +$704K | 0.01% | 1656 |
|
|
2014
Q4 | $684K | Sell |
68,493
-1,543
| -2% | -$15.4K | ﹤0.01% | 2004 |
|
|
2014
Q3 | $552K | Sell |
70,036
-749
| -1% | -$5.9K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $660K | Buy |
70,785
+10,807
| +18% | +$101K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $577K | Buy |
59,978
+208
| +0.3% | +$2K | ﹤0.01% | 1993 |
|
|
2013
Q4 | $567K | Buy |
59,770
+5,361
| +10% | +$50.9K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $439K | Buy |
54,409
+4,932
| +10% | +$39.8K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $366K | Buy |
+49,477
| New | +$366K | ﹤0.01% | 2178 |
|