CPP
Crow Point Partners’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,643
| Closed | -$296K | – | 116 |
|
|
2019
Q3 | $296K | Hold |
27,643
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $259K | Hold |
27,643
| – | – | 0.04% | 88 |
|
|
2019
Q1 | $304K | Hold |
27,643
| – | – | 0.05% | 84 |
|
|
2018
Q4 | $248K | Hold |
27,643
| – | – | 0.05% | 92 |
|
|
2018
Q3 | $334K | Buy |
27,643
+2,116
| +8% | +$25.6K | 0.06% | 99 |
|
|
2018
Q2 | $332K | Buy |
25,527
+20,967
| +460% | +$273K | 0.06% | 80 |
|
|
2018
Q1 | $54K | Buy |
4,560
+625
| +16% | +$7.4K | 0.01% | 193 |
|
|
2017
Q4 | $39K | Buy |
+3,935
| New | +$39K | 0.01% | 224 |
|