AssetMark Inc’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 |
-2,193
| Closed | -$25K | – | 1259 |
|
|
2016
Q2 | $25K | Buy |
2,193
+1,547
| +239% | +$17.6K | ﹤0.01% | 791 |
|
|
2016
Q1 | $10K | Buy |
646
+557
| +626% | +$8.62K | ﹤0.01% | 879 |
|
|
2015
Q4 | $1K | Buy |
+89
| New | +$1K | ﹤0.01% | 1237 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 501 |
|
|
2014
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $0 | Sell |
2
-59,070
| -100% | – | ﹤0.01% | 406 |
|
|
2013
Q4 | $1.59M | Buy |
+59,072
| New | +$1.59M | 0.04% | 200 |
|