QVT Financial’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q4 | – | Sell |
-217,062
| Closed | -$468K | – | 54 |
|
|
2018
Q3 | $468K | Buy |
217,062
+29,835
| +16% | +$64.3K | 0.12% | 46 |
|
|
2018
Q2 | $524K | Buy |
+187,227
| New | +$524K | 0.15% | 43 |
|
|
2018
Q1 | – | Sell |
-3,703,929
| Closed | -$8.55M | – | 59 |
|
|
2017
Q4 | $8.55M | Buy |
3,703,929
+3,453,929
| +1,382% | +$7.97M | 0.48% | 28 |
|
|
2017
Q3 | $1.34M | Buy |
250,000
+28,240
| +13% | +$151K | 0.05% | 58 |
|
|
2017
Q2 | $1.4M | Buy |
+221,760
| New | +$1.4M | 0.04% | 62 |
|
|
2017
Q1 | – | Sell |
-286,511
| Closed | -$2.39M | – | 80 |
|
|
2016
Q4 | $2.39M | Sell |
286,511
-198,458
| -41% | -$1.65M | 0.07% | 73 |
|
|
2016
Q3 | $4.86M | Sell |
484,969
-655,200
| -57% | -$6.57M | 0.18% | 57 |
|
|
2016
Q2 | $15.7M | Hold |
1,140,169
| – | – | 1.08% | 24 |
|
|
2016
Q1 | $15.9M | Buy |
+1,140,169
| New | +$15.9M | 0.98% | 26 |
|