Clear Harbor Asset Management’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 |
-11,000
| Closed | -$127K | – | 257 |
|
|
2016
Q2 | $127K | Hold |
11,000
| – | – | 0.03% | 236 |
|
|
2016
Q1 | $178K | Hold |
11,000
| – | – | 0.04% | 220 |
|
|
2015
Q4 | $150K | Hold |
11,000
| – | – | 0.03% | 232 |
|
|
2015
Q3 | $147K | Hold |
11,000
| – | – | 0.03% | 245 |
|
|
2015
Q2 | $208K | Hold |
11,000
| – | – | 0.04% | 261 |
|
|
2015
Q1 | $210K | Hold |
11,000
| – | – | 0.04% | 265 |
|
|
2014
Q4 | $232K | Buy |
+11,000
| New | +$232K | 0.05% | 241 |
|