Nomura Holdings’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 |
-37,345
| Closed | -$575K | – | 1358 |
|
2015
Q4 | $575K | Buy |
+37,345
| New | +$575K | ﹤0.01% | 600 |
|
2015
Q3 | – | Sell |
-26,102
| Closed | -$348K | – | 1429 |
|
2015
Q2 | $348K | Buy |
26,102
+14,405
| +123% | +$192K | ﹤0.01% | 1066 |
|
2015
Q1 | $133K | Buy |
+11,697
| New | +$133K | ﹤0.01% | 1203 |
|
2014
Q4 | – | Sell |
-159,915
| Closed | -$1.27M | – | 1699 |
|
2014
Q3 | $1.27M | Buy |
159,915
+101,044
| +172% | +$804K | ﹤0.01% | 677 |
|
2014
Q2 | $541K | Buy |
+58,871
| New | +$541K | ﹤0.01% | 1031 |
|
2014
Q1 | – | Sell |
-46,101
| Closed | -$437K | – | 2051 |
|
2013
Q4 | $437K | Buy |
46,101
+16,378
| +55% | +$155K | ﹤0.01% | 1239 |
|
2013
Q3 | $239K | Buy |
29,723
+10,348
| +53% | +$83.2K | ﹤0.01% | 1708 |
|
2013
Q2 | $143K | Buy |
+19,375
| New | +$143K | ﹤0.01% | 1853 |
|