Bell Rock Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,410
| Closed | -$399K | – | 452 |
|
|
2018
Q4 | $399K | Sell |
42,410
-115,140
| -73% | -$1.08M | 0.27% | 77 |
|
|
2018
Q3 | $1.91M | Sell |
157,550
-6,200
| -4% | -$75K | 0.94% | 31 |
|
|
2018
Q2 | $2.07M | Buy |
163,750
+7,250
| +5% | +$91.8K | 1.05% | 27 |
|
|
2018
Q1 | $1.84M | Buy |
156,500
+13,715
| +10% | +$161K | 0.98% | 32 |
|
|
2017
Q4 | $1.41M | Buy |
142,785
+14,525
| +11% | +$143K | 0.76% | 42 |
|
|
2017
Q3 | $1.43M | Buy |
128,260
+36,075
| +39% | +$401K | 0.81% | 43 |
|
|
2017
Q2 | $765K | Buy |
+92,185
| New | +$765K | 0.47% | 56 |
|