Capital Management Associates (New York)’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-22,882
| Closed | -$323K | – | 144 |
|
|
2015
Q2 | $323K | Hold |
22,882
| – | – | 0.43% | 109 |
|
|
2015
Q1 | $270K | Buy |
+22,882
| New | +$270K | 0.36% | 120 |
|
|
2013
Q4 | – | Sell |
-14,923
| Closed | -$120K | – | 128 |
|
|
2013
Q3 | $120K | Sell |
14,923
-18,704
| -56% | -$150K | 0.18% | 125 |
|
|
2013
Q2 | $249K | Buy |
+33,627
| New | +$249K | 0.41% | 111 |
|