Matarin Capital Management’s Nathan's Famous NATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,807
| Closed | -$725K | – | 247 |
|
|
2016
Q3 | $725K | Buy |
13,807
+767
| +6% | +$40.3K | 0.08% | 190 |
|
|
2016
Q2 | $580K | Buy |
+13,040
| New | +$580K | 0.08% | 193 |
|
|
2015
Q3 | – | Sell |
-12,139
| Closed | -$450K | – | 225 |
|
|
2015
Q2 | $450K | Buy |
+12,139
| New | +$450K | 0.13% | 163 |
|
|
2014
Q2 | – | Sell |
-4,957
| Closed | -$243K | – | 176 |
|
|
2014
Q1 | $243K | Buy |
+4,957
| New | +$243K | 0.14% | 158 |
|
|
2013
Q4 | – | Sell |
-12,780
| Closed | -$675K | – | 149 |
|
|
2013
Q3 | $675K | Buy |
12,780
+8,824
| +223% | +$466K | 0.57% | 76 |
|
|
2013
Q2 | $207K | Buy |
+3,956
| New | +$207K | 0.21% | 155 |
|