Penn Mutual 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
Q1 | – | Sell |
-73,000
| Closed | -$183K | – | 78 |
|
|
2024
Q4 | $183K | Sell |
73,000
-61,000
| -46% | -$153K | 0.33% | 68 |
|
|
2024
Q3 | $492K | Buy |
134,000
+27,000
| +25% | +$99.1K | 0.98% | 22 |
|
|
2024
Q2 | $426K | Buy |
+107,000
| New | +$426K | 0.91% | 28 |
|
|
2024
Q1 | – | Sell |
-951,500
| Closed | -$4M | – | 82 |
|
|
2023
Q4 | $4M | Buy |
951,500
+100,000
| +12% | +$420K | 3.08% | 11 |
|
|
2023
Q3 | $3.51M | Sell |
851,500
-14,000
| -2% | -$57.7K | 3.29% | 8 |
|
|
2023
Q2 | $3.18M | Buy |
865,500
+489,000
| +130% | +$1.79M | 2.86% | 10 |
|
|
2023
Q1 | $1.49M | Buy |
376,500
+310,000
| +466% | +$1.23M | 1.41% | 28 |
|
|
2022
Q4 | $203K | Buy |
+66,500
| New | +$203K | 0.23% | 57 |
|