Russell Frank Company’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 |
-27,133
| Closed | -$421K | – | 3011 |
|
|
2015
Q4 | $421K | Sell |
27,133
-647,938
| -96% | -$10.1M | ﹤0.01% | 2528 |
|
|
2015
Q3 | $10.2M | Buy |
675,071
+612,706
| +982% | +$9.24M | 0.02% | 879 |
|
|
2015
Q2 | $881K | Buy |
+62,365
| New | +$881K | ﹤0.01% | 2366 |
|
|
2014
Q4 | – | Sell |
-16,594
| Closed | -$131K | – | 3007 |
|
|
2014
Q3 | $131K | Sell |
16,594
-232
| -1% | -$1.83K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $157K | Buy |
+16,826
| New | +$157K | ﹤0.01% | 2579 |
|
|
2013
Q4 | – | Sell |
-28,838
| Closed | -$232K | – | 2949 |
|
|
2013
Q3 | $232K | Buy |
28,838
+18,219
| +172% | +$147K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $78K | Buy |
+10,619
| New | +$78K | ﹤0.01% | 2803 |
|