Credit Suisse’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,902
| Closed | -$574K | – | 3778 |
|
|
2016
Q3 | $574K | Buy |
79,902
+37,612
| +89% | +$270K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $486K | Buy |
+42,290
| New | +$486K | ﹤0.01% | 3148 |
|
|
2015
Q3 | – | Sell |
-11,291
| Closed | -$214K | – | 4111 |
|
|
2015
Q2 | $214K | Sell |
11,291
-7,901
| -41% | -$150K | ﹤0.01% | 3900 |
|
|
2015
Q1 | $366K | Sell |
19,192
-17,087
| -47% | -$326K | ﹤0.01% | 3476 |
|
|
2014
Q4 | $764K | Sell |
36,279
-11,309
| -24% | -$238K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $1.32M | Sell |
47,588
-2,019
| -4% | -$56.2K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.46M | Buy |
49,607
+38,337
| +340% | +$1.13M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $293K | Buy |
11,270
+2,859
| +34% | +$74.3K | ﹤0.01% | 3753 |
|
|
2013
Q4 | $227K | Buy |
+8,411
| New | +$227K | ﹤0.01% | 3815 |
|