Frontier Investment Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-129,442
| Closed | -$1.22M | – | 258 |
|
2018
Q4 | $1.22M | Sell |
129,442
-127,616
| -50% | -$1.2M | 0.09% | 103 |
|
2018
Q3 | $3.11M | Sell |
257,058
-112,953
| -31% | -$1.37M | 0.22% | 73 |
|
2018
Q2 | $4.68M | Buy |
370,011
+12,550
| +4% | +$159K | 0.36% | 59 |
|
2018
Q1 | $4.2M | Buy |
357,461
+107,199
| +43% | +$1.26M | 0.35% | 59 |
|
2017
Q4 | $2.47M | Sell |
250,262
-3,830
| -2% | -$37.7K | 0.21% | 87 |
|
2017
Q3 | $2.82M | Sell |
254,092
-640
| -0.3% | -$7.1K | 0.23% | 87 |
|
2017
Q2 | $2.11M | Sell |
254,732
-4,250
| -2% | -$35.3K | 0.2% | 91 |
|
2017
Q1 | $3.56M | Buy |
258,982
+595
| +0.2% | +$8.18K | 0.35% | 64 |
|
2016
Q4 | $2.4M | Buy |
+258,387
| New | +$2.4M | 0.23% | 85 |
|