Pathstone Family Office’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
Q3 | – | Sell |
-108,768
| Closed | -$357K | – | 872 |
|
|
2021
Q2 | $357K | Buy |
108,768
+625
| +0.6% | +$2.05K | 0.01% | 582 |
|
|
2021
Q1 | $351K | Hold |
108,143
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $319K | Buy |
108,143
+1,281
| +1% | +$3.78K | 0.01% | 216 |
|
|
2020
Q3 | $373K | Buy |
106,862
+5,318
| +5% | +$18.6K | 0.04% | 140 |
|
|
2020
Q2 | $412K | Buy |
101,544
+2,794
| +3% | +$11.3K | 0.05% | 117 |
|
|
2020
Q1 | $447K | Buy |
98,750
+2,609
| +3% | +$11.8K | 0.06% | 109 |
|
|
2019
Q4 | $4.73M | Buy |
96,141
+400
| +0.4% | +$19.7K | 0.05% | 102 |
|
|
2019
Q3 | $207K | Buy |
95,741
+439
| +0.5% | +$949 | 0.03% | 143 |
|
|
2019
Q2 | $223K | Buy |
95,302
+1,268
| +1% | +$2.97K | 0.03% | 187 |
|
|
2019
Q1 | $190K | Buy |
94,034
+94,009
| +376,036% | +$190K | 0.02% | 175 |
|
|
2018
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 546 |
|
|
2018
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 249 |
|