Putnam Investments’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 |
-807,005
| Closed | -$12.4M | – | 1444 |
|
|
2015
Q4 | $12.4M | Sell |
807,005
-705
| -0.1% | -$10.9K | 0.03% | 403 |
|
|
2015
Q3 | $12.2M | Sell |
807,710
-254,722
| -24% | -$3.84M | 0.03% | 403 |
|
|
2015
Q2 | $15M | Sell |
1,062,432
-3,326
| -0.3% | -$47K | 0.03% | 382 |
|
|
2015
Q1 | $12.6M | Sell |
1,065,758
-6,754
| -0.6% | -$79.8K | 0.03% | 438 |
|
|
2014
Q4 | $10.7M | Sell |
1,072,512
-2,923
| -0.3% | -$29.2K | 0.02% | 482 |
|
|
2014
Q3 | $8.48M | Sell |
1,075,435
-25,277
| -2% | -$199K | 0.02% | 540 |
|
|
2014
Q2 | $10.3M | Sell |
1,100,712
-6,235
| -0.6% | -$58.1K | 0.02% | 478 |
|
|
2014
Q1 | $10.7M | Sell |
1,106,947
-3,884
| -0.3% | -$37.4K | 0.02% | 455 |
|
|
2013
Q4 | $10.5M | Sell |
1,110,831
-2,351
| -0.2% | -$22.3K | 0.03% | 442 |
|
|
2013
Q3 | $8.97M | Buy |
1,113,182
+328,711
| +42% | +$2.65M | 0.02% | 467 |
|
|
2013
Q2 | $5.81M | Buy |
+784,471
| New | +$5.81M | 0.02% | 617 |
|