Capital Fund Management (CFM)’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-200,234
| Closed | -$1.63M | – | 969 |
|
|
2017
Q1 | $1.63M | Sell |
200,234
-3,730
| -2% | -$30.3K | 0.01% | 477 |
|
|
2016
Q4 | $1.7M | Buy |
203,964
+64,709
| +46% | +$539K | 0.01% | 457 |
|
|
2016
Q3 | $1.4M | Buy |
139,255
+50,267
| +56% | +$504K | 0.01% | 465 |
|
|
2016
Q2 | $1.23M | Buy |
88,988
+32,246
| +57% | +$444K | 0.01% | 494 |
|
|
2016
Q1 | $793K | Sell |
56,742
-49,595
| -47% | -$693K | 0.01% | 564 |
|
|
2015
Q4 | $1.64M | Buy |
+106,337
| New | +$1.64M | 0.02% | 389 |
|
|
2015
Q1 | – | Sell |
-21,611
| Closed | -$216K | – | 851 |
|
|
2014
Q4 | $216K | Buy |
+21,611
| New | +$216K | ﹤0.01% | 640 |
|
|
2014
Q3 | – | Sell |
-86,618
| Closed | -$808K | – | 850 |
|
|
2014
Q2 | $808K | Buy |
+86,618
| New | +$808K | 0.01% | 477 |
|