Carlson Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $6.79M | Sell |
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|
2016
Q1 | $17.2M | Sell |
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|
2015
Q4 | $15M | Sell |
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|
2015
Q3 | $15M | Buy |
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|
2015
Q2 | $18.9M | Buy |
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|
2015
Q1 | $11M | Sell |
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|
2014
Q4 | $14M | Buy |
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|
2014
Q3 | $15.6M | Buy |
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|
2014
Q2 | $10.8M | Buy |
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|
2014
Q1 | $7.4M | Sell |
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|
2013
Q4 | $8.34M | Buy |
|