Asset Management One’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,800
| Closed | -$113K | – | 1342 |
|
|
2016
Q2 | $113K | Sell |
9,800
-5,500
| -36% | -$63.4K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $247K | Sell |
15,300
-9,500
| -38% | -$153K | ﹤0.01% | 1195 |
|
|
2015
Q4 | $339K | Sell |
24,800
-3,600
| -13% | -$49.2K | 0.01% | 1138 |
|
|
2015
Q3 | $379K | Buy |
28,400
+3,300
| +13% | +$44K | 0.01% | 1123 |
|
|
2015
Q2 | $475K | Hold |
25,100
| – | – | 0.01% | 1118 |
|
|
2015
Q1 | $479K | Buy |
25,100
+6,800
| +37% | +$130K | 0.01% | 1114 |
|
|
2014
Q4 | $385K | Buy |
18,300
+3,800
| +26% | +$79.9K | 0.01% | 1085 |
|
|
2014
Q3 | $404K | Buy |
14,500
+400
| +3% | +$11.1K | 0.01% | 1064 |
|
|
2014
Q2 | $414K | Sell |
14,100
-1,900
| -12% | -$55.8K | 0.01% | 980 |
|
|
2014
Q1 | $416K | Sell |
16,000
-2,600
| -14% | -$67.6K | 0.01% | 952 |
|
|
2013
Q4 | $501K | Buy |
+18,600
| New | +$501K | 0.01% | 929 |
|