Alpine Associates Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-606,400
| Closed | -$5.64M | – | 47 |
|
|
2016
Q4 | $5.64M | Hold |
606,400
| – | – | 0.15% | 48 |
|
|
2016
Q3 | $4.36M | Sell |
606,400
-75,100
| -11% | -$540K | 0.16% | 50 |
|
|
2016
Q2 | $7.84M | Hold |
681,500
| – | – | 0.28% | 54 |
|
|
2016
Q1 | $11M | Sell |
681,500
-262,087
| -28% | -$4.23M | 0.38% | 41 |
|
|
2015
Q4 | $12.9M | Sell |
943,587
-2,500
| -0.3% | -$34.1K | 0.42% | 44 |
|
|
2015
Q3 | $12.6M | Buy |
946,087
+10,042
| +1% | +$134K | 0.49% | 41 |
|
|
2015
Q2 | $17.7M | Buy |
936,045
+34,979
| +4% | +$663K | 0.58% | 40 |
|
|
2015
Q1 | $17.2M | Buy |
901,066
+11,793
| +1% | +$225K | 0.62% | 37 |
|
|
2014
Q4 | $18.7M | Buy |
+889,273
| New | +$18.7M | 0.57% | 39 |
|