Parametric Portfolio Associates’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.92M | Buy |
1,368,915
+286,341
| +26% | +$610K | ﹤0.01% | 2205 |
|
|
2021
Q4 | $1.83M | Buy |
1,082,574
+513,829
| +90% | +$869K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $1.46M | Buy |
568,745
+265,336
| +87% | +$679K | ﹤0.01% | 2619 |
|
|
2021
Q2 | $995K | Buy |
303,409
+54,894
| +22% | +$180K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $808K | Sell |
248,515
-28,660
| -10% | -$93.2K | ﹤0.01% | 3265 |
|
|
2020
Q4 | $818K | Buy |
277,175
+8,126
| +3% | +$24K | ﹤0.01% | 3150 |
|
|
2020
Q3 | $939K | Sell |
269,049
-4,053
| -1% | -$14.1K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $1.11M | Sell |
273,102
-22,499
| -8% | -$91.4K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $1.34M | Sell |
295,601
-145,515
| -33% | -$659K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $2.17M | Buy |
441,116
+271,949
| +161% | +$1.34M | ﹤0.01% | 2642 |
|
|
2019
Q3 | $365K | Sell |
169,167
-104,728
| -38% | -$226K | ﹤0.01% | 3451 |
|
|
2019
Q2 | $641K | Buy |
273,895
+32,530
| +13% | +$76.1K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $488K | Sell |
241,365
-100,741
| -29% | -$204K | ﹤0.01% | 3347 |
|
|
2018
Q4 | $684K | Sell |
342,106
-64,491
| -16% | -$129K | ﹤0.01% | 3168 |
|
|
2018
Q3 | $850K | Sell |
406,597
-6,329
| -2% | -$13.2K | ﹤0.01% | 3189 |
|
|
2018
Q2 | $1.11M | Buy |
412,926
+45,670
| +12% | +$122K | ﹤0.01% | 2995 |
|
|
2018
Q1 | $712K | Buy |
367,256
+117,356
| +47% | +$228K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $615K | Buy |
249,900
+43,825
| +21% | +$108K | ﹤0.01% | 3236 |
|
|
2017
Q3 | $1.1M | Buy |
206,075
+114,783
| +126% | +$613K | ﹤0.01% | 2984 |
|
|
2017
Q2 | $574K | Buy |
91,292
+34,679
| +61% | +$218K | ﹤0.01% | 3281 |
|
|
2017
Q1 | $459K | Buy |
56,613
+4,253
| +8% | +$34.5K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $436K | Buy |
52,360
+10,373
| +25% | +$86.4K | ﹤0.01% | 3256 |
|
|
2016
Q3 | $421K | Sell |
41,987
-29,999
| -42% | -$301K | ﹤0.01% | 3250 |
|
|
2016
Q2 | $992K | Buy |
71,986
+805
| +1% | +$11.1K | ﹤0.01% | 2836 |
|
|
2016
Q1 | $995K | Sell |
71,181
-169,106
| -70% | -$2.36M | ﹤0.01% | 2934 |
|
|
2015
Q4 | $3.7M | Buy |
240,287
+35,245
| +17% | +$543K | 0.01% | 1654 |
|
|
2015
Q3 | $3.09M | Buy |
205,042
+156,717
| +324% | +$2.36M | 0.01% | 1503 |
|
|
2015
Q2 | $682K | Buy |
48,325
+3,277
| +7% | +$46.2K | ﹤0.01% | 3057 |
|
|
2015
Q1 | $532K | Buy |
45,048
+4,449
| +11% | +$52.5K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $406K | Sell |
40,599
-126,989
| -76% | -$1.27M | ﹤0.01% | 3387 |
|
|
2014
Q3 | $1.32M | Sell |
167,588
-10,773
| -6% | -$85K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $1.66M | Buy |
178,361
+10,769
| +6% | +$100K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $1.61M | Buy |
167,592
+2,895
| +2% | +$27.9K | ﹤0.01% | 2255 |
|
|
2013
Q4 | $1.56M | Buy |
164,697
+52,832
| +47% | +$501K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $902K | Buy |
111,865
+5,177
| +5% | +$41.7K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $790K | Buy |
+106,688
| New | +$790K | ﹤0.01% | 2614 |
|