EM
Emancipation Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-164,113
| Closed | -$1.75M | – | 17 |
|
|
2019
Q3 | $1.75M | Buy |
164,113
+46,396
| +39% | +$496K | 6.21% | 2 |
|
|
2019
Q2 | $1.1M | Buy |
117,717
+46,408
| +65% | +$434K | 3.78% | 8 |
|
|
2019
Q1 | $784K | Buy |
+71,309
| New | +$784K | 2.03% | 16 |
|
|
2018
Q3 | – | Sell |
-255,866
| Closed | -$3.24M | – | 31 |
|
|
2018
Q2 | $3.24M | Sell |
255,866
-444,649
| -63% | -$5.63M | 6.78% | 3 |
|
|
2018
Q1 | $8.23M | Sell |
700,515
-14,586
| -2% | -$171K | 14.55% | 2 |
|
|
2017
Q4 | $7.04M | Buy |
715,101
+128
| +0% | +$1.26K | 11.84% | 2 |
|
|
2017
Q3 | $7.94M | Sell |
714,973
-12,890
| -2% | -$143K | 11.37% | 2 |
|
|
2017
Q2 | $6.04M | Sell |
727,863
-39,895
| -5% | -$331K | 9.94% | 3 |
|
|
2017
Q1 | $10.6M | Buy |
767,758
+12,524
| +2% | +$172K | 15.74% | 3 |
|
|
2016
Q4 | $7.02M | Buy |
755,234
+71,812
| +11% | +$668K | 11.48% | 3 |
|
|
2016
Q3 | $4.91M | Buy |
683,422
+187,961
| +38% | +$1.35M | 7.57% | 3 |
|
|
2016
Q2 | $5.7M | Sell |
495,461
-78,031
| -14% | -$897K | 6.95% | 4 |
|
|
2016
Q1 | $9.26M | Buy |
573,492
+43,344
| +8% | +$700K | 12.13% | 3 |
|
|
2015
Q4 | $7.11M | Buy |
530,148
+67,273
| +15% | +$902K | 6.65% | 4 |
|
|
2015
Q3 | $6.18M | Buy |
462,875
+218,963
| +90% | +$2.92M | 5.77% | 4 |
|
|
2015
Q2 | $4.62M | Buy |
+243,912
| New | +$4.62M | 3.8% | 6 |
|