Paloma Partners’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,150
| Closed | -$183K | – | 1982 |
|
|
2020
Q4 | $183K | Buy |
62,150
+26,464
| +74% | +$77.9K | ﹤0.01% | 1203 |
|
|
2020
Q3 | $125K | Buy |
+35,686
| New | +$125K | ﹤0.01% | 1690 |
|
|
2020
Q2 | – | Sell |
-108,076
| Closed | -$490K | – | 1953 |
|
|
2020
Q1 | $490K | Sell |
108,076
-5,103
| -5% | -$23.1K | 0.03% | 434 |
|
|
2019
Q4 | $557K | Buy |
113,179
+23,179
| +26% | +$114K | 0.01% | 1072 |
|
|
2019
Q3 | $194K | Buy |
90,000
+79,245
| +737% | +$171K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $25K | Buy |
+10,755
| New | +$25K | ﹤0.01% | 1422 |
|
|
2017
Q2 | – | Sell |
-10,567
| Closed | -$86K | – | 1779 |
|
|
2017
Q1 | $86K | Buy |
+10,567
| New | +$86K | ﹤0.01% | 1433 |
|
|
2016
Q3 | – | Sell |
-10,224
| Closed | -$141K | – | 1537 |
|
|
2016
Q2 | $141K | Buy |
+10,224
| New | +$141K | ﹤0.01% | 1595 |
|
|
2015
Q3 | – | Sell |
-11,592
| Closed | -$164K | – | 1469 |
|
|
2015
Q2 | $164K | Buy |
+11,592
| New | +$164K | ﹤0.01% | 1390 |
|
|
2014
Q3 | – | Sell |
-11,911
| Closed | -$111K | – | 1112 |
|
|
2014
Q2 | $111K | Buy |
+11,911
| New | +$111K | ﹤0.01% | 943 |
|