Schafer Cullen Capital Management’s North Atlantic Drilling Ltd NADL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,737
| Closed | -$113K | – | 319 |
|
|
2015
Q3 | $113K | Sell |
14,737
-62,729
| -81% | -$481K | ﹤0.01% | 299 |
|
|
2015
Q2 | $922K | Sell |
77,466
-21,066
| -21% | -$251K | 0.01% | 226 |
|
|
2015
Q1 | $1.14M | Sell |
98,532
-3,486
| -3% | -$40.4K | 0.01% | 210 |
|
|
2014
Q4 | $1.66M | Sell |
102,018
-137,936
| -57% | -$2.25M | 0.02% | 192 |
|
|
2014
Q3 | $16M | Buy |
239,954
+173,315
| +260% | +$11.5M | 0.15% | 75 |
|
|
2014
Q2 | $7.08M | Buy |
66,639
+39,824
| +149% | +$4.23M | 0.07% | 119 |
|
|
2014
Q1 | $2.37M | Buy |
+26,815
| New | +$2.37M | 0.02% | 212 |
|