NAT
NORDIC AMERICAN TANKERS LTD
NORDIC AMERICAN TANKERS LTD historical holders
total: 1
Donald Smith & Co. NORDIC AMERICAN TANKERS LTD transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2013 Q2 or earlier
- Held for:
- 8+ quarters
- Latest activity:
- 2015 Q2
Donald Smith & Co. has been an institutional investor in NORDIC AMERICAN TANKERS LTD (NAT) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 1.21M shares of NAT. Since at least 2013 Q2, Donald Smith & Co. has made 8 more transactions in this position.
When did Donald Smith & Co. exit their NAT position?
Donald Smith & Co. no longer holds NORDIC AMERICAN TANKERS LTD (NAT). They sold off their entire position in 2015 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $8.02
- Weighted AVG sell price:
- $11.91
NAT transactions history by Donald Smith & Co.
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$11.91
|
-100% (-807,388)
|
|||
|
2015 Q1
|
0.21%
|
$11.91
|
-50.58% (-826,466)
|
|||
|
2014 Q4
|
0.33%
|
$10.07
|
+0.00% (+70)
|
|||
|
2014 Q3
|
0.27%
|
$7.95
|
-0.02% (-338)
|
|||
|
2014 Q2
|
0.29%
|
$9.53
|
+27.48% (+352,243)
|
|||
|
2014 Q1
|
0.25%
|
$9.84
|
-0.02% (-233)
|
|||
|
2013 Q4
|
0.25%
|
$9.70
|
+0.02% (+278)
|
|||
|
2013 Q3
|
0.22%
|
$8.24
|
+6.24% (+75,243)
|
|||
|
2013 Q2
|
0.20%
|
$7.57
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.