QS Investors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $266K | Sell |
80,800
-115,900
| -59% | -$382K | ﹤0.01% | 979 |
|
|
2021
Q1 | $640K | Sell |
196,700
-1,300
| -0.7% | -$4.23K | 0.01% | 689 |
|
|
2020
Q4 | $584K | Hold |
198,000
| – | – | 0.01% | 710 |
|
|
2020
Q3 | $692K | Sell |
198,000
-506,700
| -72% | -$1.77M | 0.01% | 570 |
|
|
2020
Q2 | $2.86M | Sell |
704,700
-26,800
| -4% | -$109K | 0.04% | 356 |
|
|
2020
Q1 | $3.31M | Buy |
731,500
+24,100
| +3% | +$109K | 0.05% | 275 |
|
|
2019
Q4 | $3.42M | Buy |
707,400
+6,700
| +1% | +$32.4K | 0.03% | 405 |
|
|
2019
Q3 | $1.51M | Buy |
700,700
+133,673
| +24% | +$289K | 0.02% | 651 |
|
|
2019
Q2 | $1.33M | Buy |
+567,027
| New | +$1.33M | 0.01% | 720 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$35K | – | 2002 |
|
|
2017
Q3 | $35K | Sell |
6,500
-52
| -0.8% | -$280 | ﹤0.01% | 1559 |
|
|
2017
Q2 | $41K | Hold |
6,552
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $53K | Buy |
+6,552
| New | +$53K | ﹤0.01% | 1496 |
|
|
2016
Q3 | – | Sell |
-47,376
| Closed | -$653K | – | 1968 |
|
|
2016
Q2 | $653K | Sell |
47,376
-841,930
| -95% | -$11.6M | 0.01% | 850 |
|
|
2016
Q1 | $12.4M | Sell |
889,306
-368,726
| -29% | -$5.15M | 0.12% | 161 |
|
|
2015
Q4 | $19.4M | Sell |
1,258,032
-200,666
| -14% | -$3.09M | 0.19% | 108 |
|
|
2015
Q3 | $22M | Buy |
1,458,698
+179,525
| +14% | +$2.71M | 0.23% | 80 |
|
|
2015
Q2 | $18.1M | Buy |
1,279,173
+506,642
| +66% | +$7.15M | 0.22% | 99 |
|
|
2015
Q1 | $9.13M | Buy |
772,531
+289,497
| +60% | +$3.42M | 0.1% | 230 |
|
|
2014
Q4 | $4.83M | Buy |
+483,034
| New | +$4.83M | 0.06% | 365 |
|