Driehaus Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-312,085
| Closed | -$4.29M | – | 609 |
|
|
2017
Q1 | $4.29M | Buy |
312,085
+257,745
| +474% | +$3.54M | 0.15% | 158 |
|
|
2016
Q4 | $505K | Buy |
+54,340
| New | +$505K | 0.02% | 410 |
|
|
2015
Q1 | – | Sell |
-36,500
| Closed | -$769K | – | 518 |
|
|
2014
Q4 | $769K | Sell |
36,500
-304,249
| -89% | -$6.41M | 0.03% | 408 |
|
|
2014
Q3 | $9.48M | Sell |
340,749
-33,134
| -9% | -$922K | 0.36% | 63 |
|
|
2014
Q2 | $11M | Sell |
373,883
-19,964
| -5% | -$587K | 0.36% | 53 |
|
|
2014
Q1 | $10.2M | Buy |
393,847
+290,173
| +280% | +$7.54M | 0.32% | 73 |
|
|
2013
Q4 | $2.79M | Buy |
+103,674
| New | +$2.79M | 0.1% | 246 |
|