MLM
Mount Lucas 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 |
-55,626
| Closed | -$455K | – | 150 |
|
|
2017
Q1 | $455K | Sell |
55,626
-5,947
| -10% | -$48.6K | 0.09% | 93 |
|
|
2016
Q4 | $517K | Buy |
61,573
+837
| +1% | +$7.03K | 0.1% | 91 |
|
|
2016
Q3 | $614K | Sell |
60,736
-427
| -0.7% | -$4.32K | 0.11% | 89 |
|
|
2016
Q2 | $850K | Buy |
+61,163
| New | +$850K | 0.14% | 67 |
|