Freestone Capital Holdings’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-28,300
| Closed | -$311K | – | 375 |
|
|
2019
Q1 | $311K | Buy |
+28,300
| New | +$311K | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-119,134
| Closed | -$1.44M | – | 434 |
|
|
2018
Q3 | $1.44M | Hold |
119,134
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $1.51M | Hold |
119,134
| – | – | 0.01% | 163 |
|
|
2018
Q1 | $1.4M | Hold |
119,134
| – | – | 0.08% | 174 |
|
|
2017
Q4 | $1.17M | Hold |
119,134
| – | – | 0.08% | 195 |
|
|
2017
Q3 | $1.32M | Buy |
+119,134
| New | +$1.32M | 0.09% | 173 |
|