Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$812K | – | 775 |
|
|
2020
Q2 | $812K | Hold |
200,000
| – | – | 0.04% | 263 |
|
|
2020
Q1 | $906K | Hold |
200,000
| – | – | 0.07% | 222 |
|
|
2019
Q4 | $984K | Hold |
200,000
| – | – | 0.05% | 241 |
|
|
2019
Q3 | $432K | Hold |
200,000
| – | – | 0.03% | 388 |
|
|
2019
Q2 | $468K | Buy |
200,000
+199,596
| +49,405% | +$467K | 0.03% | 356 |
|
|
2019
Q1 | $200K | Sell |
404
-199,596
| -100% | -$98.8M | 0.79% | 19 |
|
|
2018
Q4 | $400K | Hold |
200,000
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $418K | Hold |
200,000
| – | – | 0.02% | 415 |
|
|
2018
Q2 | $536K | Buy |
+200,000
| New | +$536K | 0.03% | 327 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$1.07M | – | 866 |
|
|
2017
Q3 | $1.07M | Sell |
200,000
-1,600
| -0.8% | -$8.54K | 0.07% | 221 |
|
|
2017
Q2 | $1.27M | Buy |
201,600
+50,400
| +33% | +$317K | 0.09% | 198 |
|
|
2017
Q1 | $1.23M | Buy |
151,200
+50,400
| +50% | +$409K | 0.09% | 196 |
|
|
2016
Q4 | $840K | Hold |
100,800
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $1.01M | Buy |
+100,800
| New | +$1.01M | 0.08% | 209 |
|