DM
Delphi Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,984
| Closed | -$1.29M | – | 92 |
|
|
2016
Q2 | $1.29M | Sell |
111,984
-6,302
| -5% | -$72.5K | 0.83% | 67 |
|
|
2016
Q1 | $1.91M | Sell |
118,286
-2,732
| -2% | -$44.1K | 1.15% | 49 |
|
|
2015
Q4 | $1.65M | Sell |
121,018
-34,131
| -22% | -$466K | 1.06% | 53 |
|
|
2015
Q3 | $2.07M | Sell |
155,149
-11,553
| -7% | -$154K | 0.32% | 78 |
|
|
2015
Q2 | $3.16M | Sell |
166,702
-5,115
| -3% | -$96.9K | 0.42% | 81 |
|
|
2015
Q1 | $3.28M | Buy |
171,817
+35,732
| +26% | +$683K | 0.44% | 81 |
|
|
2014
Q4 | $2.87M | Buy |
+136,085
| New | +$2.87M | 0.4% | 80 |
|