CW
Cabot-Wellington’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-223,425
| Closed | -$2.98M | – | 31 |
|
|
2015
Q3 | $2.98M | Sell |
223,425
-2,775
| -1% | -$37.1K | 1.8% | 18 |
|
|
2015
Q2 | $4.28M | Buy |
226,200
+20,800
| +10% | +$394K | 2.11% | 18 |
|
|
2015
Q1 | $3.92M | Buy |
205,400
+28,950
| +16% | +$553K | 1.67% | 21 |
|
|
2014
Q4 | $3.72M | Buy |
+176,450
| New | +$3.72M | 1.38% | 24 |
|