O'Shaughnessy Asset 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 | $1.52M | Buy |
+576,893
| New | +$1.52M | 0.01% | 884 |
|
|
2021
Q1 | – | Sell |
-11,712
| Closed | -$35K | – | 2429 |
|
|
2020
Q4 | $35K | Sell |
11,712
-12,274
| -51% | -$36.7K | ﹤0.01% | 1322 |
|
|
2020
Q3 | $84K | Buy |
23,986
+6,292
| +36% | +$22K | ﹤0.01% | 949 |
|
|
2020
Q2 | $72K | Buy |
17,694
+110
| +0.6% | +$448 | ﹤0.01% | 925 |
|
|
2020
Q1 | $80K | Buy |
17,584
+72
| +0.4% | +$328 | ﹤0.01% | 677 |
|
|
2019
Q4 | $86K | Buy |
+17,512
| New | +$86K | ﹤0.01% | 838 |
|
|
2016
Q3 | – | Sell |
-8,635
| Closed | -$119K | – | 942 |
|
|
2016
Q2 | $119K | Sell |
8,635
-10,680
| -55% | -$147K | ﹤0.01% | 562 |
|
|
2016
Q1 | $270K | Sell |
19,315
-4,718
| -20% | -$66K | 0.01% | 420 |
|
|
2015
Q4 | $371K | Buy |
+24,033
| New | +$371K | 0.01% | 392 |
|
|
2015
Q3 | – | Sell |
-23,703
| Closed | -$335K | – | 980 |
|
|
2015
Q2 | $335K | Buy |
+23,703
| New | +$335K | 0.01% | 429 |
|