DAM
Delta Asset Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-400
| Closed | -$5K | – | 684 |
|
|
2018
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 537 |
|
|
2017
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 535 |
|
|
2017
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 509 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6K | – | 604 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 531 |
|
|
2016
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 533 |
|
|
2016
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 488 |
|
|
2016
Q1 | $6K | Buy |
400
+185
| +86% | +$2.78K | ﹤0.01% | 457 |
|
|
2015
Q4 | $3K | Hold |
215
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 537 |
|
|
2015
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 512 |
|
|
2015
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 493 |
|