SFE Investment Counsel’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,800
| Closed | -$127K | – | 115 |
|
|
2017
Q3 | $127K | Sell |
23,800
-5,734
| -19% | -$30.6K | 0.05% | 114 |
|
|
2017
Q2 | $186K | Buy |
+29,534
| New | +$186K | 0.08% | 108 |
|
|
2017
Q1 | – | Sell |
-72,677
| Closed | -$627K | – | 113 |
|
|
2016
Q4 | $627K | Sell |
72,677
-28,536
| -28% | -$246K | 0.24% | 77 |
|
|
2016
Q3 | $1.4M | Hold |
101,213
| – | – | 0.67% | 48 |
|
|
2016
Q2 | $1.4M | Sell |
101,213
-16,164
| -14% | -$223K | 0.65% | 49 |
|
|
2016
Q1 | $1.64M | Sell |
117,377
-50,939
| -30% | -$712K | 0.76% | 40 |
|
|
2015
Q4 | $2.6M | Sell |
168,316
-64,061
| -28% | -$988K | 1.23% | 29 |
|
|
2015
Q3 | $3.5M | Sell |
232,377
-146,843
| -39% | -$2.21M | 1.67% | 22 |
|
|
2015
Q2 | $5.35M | Sell |
379,220
-113,087
| -23% | -$1.6M | 2.18% | 16 |
|
|
2015
Q1 | $5.82M | Sell |
492,307
-13,185
| -3% | -$156K | 2.35% | 15 |
|
|
2014
Q4 | $5.05M | Sell |
505,492
-30,824
| -6% | -$308K | 2.08% | 19 |
|
|
2014
Q3 | $4.23M | Buy |
536,316
+36,289
| +7% | +$286K | 1.83% | 24 |
|
|
2014
Q2 | $4.66M | Buy |
500,027
+189,131
| +61% | +$1.76M | 1.9% | 23 |
|
|
2014
Q1 | $2.99M | Buy |
310,896
+26,136
| +9% | +$252K | 1.3% | 33 |
|
|
2013
Q4 | $2.7M | Sell |
284,760
-40,159
| -12% | -$381K | 1.18% | 36 |
|
|
2013
Q3 | $2.62M | Buy |
324,919
+40,118
| +14% | +$323K | 1.27% | 35 |
|
|
2013
Q2 | $2.11M | Buy |
+284,801
| New | +$2.11M | 1.09% | 41 |
|