Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,520,415
| Closed | -$2.95M | – | 2525 |
|
|
2018
Q1 | $2.95M | Buy |
1,520,415
+384,775
| +34% | +$747K | 0.01% | 1363 |
|
|
2017
Q4 | $2.79M | Buy |
1,135,640
+262,039
| +30% | +$644K | 0.01% | 1418 |
|
|
2017
Q3 | $4.66M | Buy |
873,601
+22,705
| +3% | +$121K | 0.01% | 1106 |
|
|
2017
Q2 | $5.35M | Sell |
850,896
-119,816
| -12% | -$754K | 0.01% | 977 |
|
|
2017
Q1 | $7.88M | Buy |
970,712
+433,402
| +81% | +$3.52M | 0.02% | 764 |
|
|
2016
Q4 | $4.48M | Buy |
537,310
+111,053
| +26% | +$925K | 0.01% | 1071 |
|
|
2016
Q3 | $4.28M | Buy |
426,257
+121,052
| +40% | +$1.21M | 0.01% | 1098 |
|
|
2016
Q2 | $4.21M | Sell |
305,205
-20,187
| -6% | -$278K | 0.01% | 1085 |
|
|
2016
Q1 | $4.55M | Buy |
325,392
+34,844
| +12% | +$487K | 0.01% | 1037 |
|
|
2015
Q4 | $4.48M | Sell |
290,548
-9,024
| -3% | -$139K | 0.01% | 1067 |
|
|
2015
Q3 | $4.52M | Buy |
299,572
+6,094
| +2% | +$91.9K | 0.01% | 1090 |
|
|
2015
Q2 | $4.14M | Buy |
293,478
+51,946
| +22% | +$733K | 0.01% | 1252 |
|
|
2015
Q1 | $2.85M | Buy |
241,532
+30,595
| +15% | +$362K | 0.01% | 1487 |
|
|
2014
Q4 | $2.11M | Sell |
210,937
-125,883
| -37% | -$1.26M | 0.01% | 1700 |
|
|
2014
Q3 | $2.66M | Sell |
336,820
-65,011
| -16% | -$513K | 0.01% | 1541 |
|
|
2014
Q2 | $3.75M | Buy |
401,831
+50,779
| +14% | +$474K | 0.01% | 1344 |
|
|
2014
Q1 | $3.38M | Buy |
351,052
+23,983
| +7% | +$231K | 0.01% | 1370 |
|
|
2013
Q4 | $3.1M | Buy |
327,069
+152,649
| +88% | +$1.45M | 0.01% | 1378 |
|
|
2013
Q3 | $1.41M | Buy |
174,420
+67,599
| +63% | +$545K | 0.01% | 1828 |
|
|
2013
Q2 | $791K | Buy |
+106,821
| New | +$791K | ﹤0.01% | 2126 |
|