DAM
Doheny Asset Management’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,950
| Closed | -$204K | – | 111 |
|
|
2017
Q1 | $204K | Buy |
24,950
+9,950
| +66% | +$81.4K | 0.09% | 109 |
|
|
2016
Q4 | $126K | Sell |
15,000
-111,000
| -88% | -$932K | 0.06% | 108 |
|
|
2016
Q3 | $1.27M | Sell |
126,000
-205,150
| -62% | -$2.07M | 0.65% | 44 |
|
|
2016
Q2 | $4.6M | Buy |
331,150
+106,300
| +47% | +$1.48M | 2.31% | 15 |
|
|
2016
Q1 | $3.17M | Sell |
224,850
-68,400
| -23% | -$964K | 1.63% | 23 |
|
|
2015
Q4 | $4.56M | Buy |
293,250
+200,250
| +215% | +$3.11M | 2.23% | 13 |
|
|
2015
Q3 | $1.41M | Sell |
93,000
-1,500
| -2% | -$22.8K | 0.73% | 43 |
|
|
2015
Q2 | $1.35M | Hold |
94,500
| – | – | 0.6% | 50 |
|
|
2015
Q1 | $1.13M | Hold |
94,500
| – | – | 0.52% | 53 |
|
|
2014
Q4 | $952K | Sell |
94,500
-100,000
| -51% | -$1.01M | 0.46% | 54 |
|
|
2014
Q3 | $1.55M | Sell |
194,500
-132,800
| -41% | -$1.06M | 0.77% | 41 |
|
|
2014
Q2 | $3.12M | Sell |
327,300
-92,000
| -22% | -$877K | 1.48% | 24 |
|
|
2014
Q1 | $4.13M | Sell |
419,300
-800
| -0.2% | -$7.87K | 2.12% | 14 |
|
|
2013
Q4 | $4.08M | Sell |
420,100
-111,000
| -21% | -$1.08M | 2.15% | 13 |
|
|
2013
Q3 | $4.38M | Buy |
+531,100
| New | +$4.38M | 2.41% | 10 |
|