CAM
Crestone Asset Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,496
| Closed | -$408K | – | 90 |
|
|
2022
Q1 | $408K | Hold |
1,496
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $440K | Hold |
1,496
| – | – | 0.09% | 62 |
|
|
2021
Q3 | $310K | Buy |
1,496
+1,122
| +300% | +$233K | 0.07% | 68 |
|
|
2021
Q2 | $299K | Sell |
374
-33
| -8% | -$26.4K | 0.06% | 71 |
|
|
2021
Q1 | $217K | Hold |
407
| – | – | 0.06% | 70 |
|
|
2020
Q4 | $213K | Hold |
407
| – | – | 0.06% | 64 |
|
|
2020
Q3 | $220K | Buy |
+407
| New | +$220K | 0.07% | 53 |
|