Graham Capital Management’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
+105,318
| New | +$277K | ﹤0.01% | 984 |
|
|
2024
Q2 | – | Sell |
-185,892
| Closed | -$729K | – | 1231 |
|
|
2024
Q1 | $729K | Buy |
185,892
+31,920
| +21% | +$125K | 0.01% | 491 |
|
|
2023
Q4 | $647K | Buy |
+153,972
| New | +$647K | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-125,230
| Closed | -$460K | – | 1187 |
|
|
2023
Q2 | $460K | Buy |
+125,230
| New | +$460K | 0.01% | 567 |
|