Edgestream Partners’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-411,285
| Closed | -$1.63M | – | 848 |
|
2023
Q1 | $1.63M | Sell |
411,285
-310,026
| -43% | -$1.23M | 0.18% | 188 |
|
2022
Q4 | $2.21M | Sell |
721,311
-654,164
| -48% | -$2M | 0.25% | 131 |
|
2022
Q3 | $3.67M | Sell |
1,375,475
-390,878
| -22% | -$1.04M | 0.28% | 123 |
|
2022
Q2 | $3.76M | Buy |
1,766,353
+1,174,443
| +198% | +$2.5M | 0.3% | 107 |
|
2022
Q1 | $1.26M | Buy |
591,910
+155,480
| +36% | +$331K | 0.1% | 290 |
|
2021
Q4 | $738K | Buy |
436,430
+196,471
| +82% | +$332K | 0.05% | 354 |
|
2021
Q3 | $614K | Sell |
239,959
-178,604
| -43% | -$457K | 0.04% | 370 |
|
2021
Q2 | $1.37M | Buy |
+418,563
| New | +$1.37M | 0.08% | 262 |
|