Capstone Investment Advisors’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,426
| Closed | -$202K | – | 1298 |
|
|
2024
Q1 | $202K | Buy |
51,426
+15,780
| +44% | +$61.9K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $150K | Buy |
35,646
+16,627
| +87% | +$69.8K | ﹤0.01% | 904 |
|
|
2023
Q3 | $78.4K | Buy |
19,019
+6,350
| +50% | +$26.2K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $46.5K | Buy |
+12,669
| New | +$46.5K | ﹤0.01% | 817 |
|
|
2016
Q4 | – | Sell |
-15,302
| Closed | -$153K | – | 830 |
|
|
2016
Q3 | $153K | Buy |
+15,302
| New | +$153K | ﹤0.01% | 574 |
|