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Charter Oak Partners Management’s Navigator Holdings NVGS Stock Holding History

Charter Oak Partners Management’s Portfolio NVGS Stock Details NVGS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.75M Sell
134,651
-74,567
-36% -$2.08M 2.82% 11
2014
Q2 		$6.15M Sell
209,218
-60,000
-22% -$1.76M 3.34% 12
2014
Q1 		$7M Sell
269,218
-29,921
-10% -$778K 5.03% 7
2013
Q4 		$8.06M Buy
+299,139
New +$8.06M 5.7% 4