Cipher Capital’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
Q3 | – | Sell |
-15,102
| Closed | -$95K | – | 643 |
|
|
2017
Q2 | $95K | Sell |
15,102
-195,008
| -93% | -$1.23M | 0.01% | 548 |
|
|
2017
Q1 | $1.71M | Sell |
210,110
-386,227
| -65% | -$3.13M | 0.13% | 289 |
|
|
2016
Q4 | $4.97M | Sell |
596,337
-35,752
| -6% | -$298K | 0.33% | 80 |
|
|
2016
Q3 | $6.34M | Buy |
632,089
+248,656
| +65% | +$2.49M | 0.39% | 53 |
|
|
2016
Q2 | $5.28M | Buy |
383,433
+214,143
| +126% | +$2.95M | 0.37% | 52 |
|
|
2016
Q1 | $2.37M | Buy |
169,290
+101,734
| +151% | +$1.42M | 0.22% | 141 |
|
|
2015
Q4 | $1.04M | Buy |
+67,556
| New | +$1.04M | 0.15% | 215 |
|
|
2015
Q3 | – | Sell |
-60,771
| Closed | -$858K | – | 597 |
|
|
2015
Q2 | $858K | Buy |
+60,771
| New | +$858K | 0.12% | 254 |
|