Airain Ltd’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,675
| Closed | -$221K | – | 820 |
|
2016
Q1 | $221K | Buy |
+13,675
| New | +$221K | 0.02% | 655 |
|
2015
Q3 | – | Sell |
-15,652
| Closed | -$296K | – | 1002 |
|
2015
Q2 | $296K | Sell |
15,652
-12,153
| -44% | -$230K | 0.02% | 663 |
|
2015
Q1 | $531K | Buy |
+27,805
| New | +$531K | 0.03% | 476 |
|
2014
Q4 | – | Sell |
-13,879
| Closed | -$386K | – | 844 |
|
2014
Q3 | $386K | Buy |
+13,879
| New | +$386K | 0.03% | 511 |
|