GBA
Garrison Bradford & Associates’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,900
| Closed | -$505K | – | 83 |
|
|
2018
Q2 | $505K | Sell |
39,900
-13,000
| -25% | -$165K | 0.41% | 37 |
|
|
2018
Q1 | $622K | Sell |
52,900
-1,000
| -2% | -$11.8K | 0.53% | 31 |
|
|
2017
Q4 | $531K | Sell |
53,900
-7,150
| -12% | -$70.4K | 0.44% | 32 |
|
|
2017
Q3 | $678K | Sell |
61,050
-15,000
| -20% | -$167K | 0.57% | 28 |
|
|
2017
Q2 | $631K | Sell |
76,050
-700
| -0.9% | -$5.81K | 0.55% | 30 |
|
|
2017
Q1 | $1.06M | Sell |
76,750
-1,150
| -1% | -$15.8K | 0.93% | 20 |
|
|
2016
Q4 | $724K | Sell |
77,900
-18,450
| -19% | -$171K | 0.67% | 29 |
|
|
2016
Q3 | $693K | Buy |
96,350
+13,150
| +16% | +$94.6K | 0.65% | 30 |
|
|
2016
Q2 | $957K | Sell |
83,200
-9,000
| -10% | -$104K | 0.94% | 23 |
|
|
2016
Q1 | $1.49M | Buy |
92,200
+1,300
| +1% | +$21K | 1.73% | 19 |
|
|
2015
Q4 | $1.24M | Sell |
90,900
-3,500
| -4% | -$47.8K | 1.39% | 19 |
|
|
2015
Q3 | $1.26M | Buy |
94,400
+29,900
| +46% | +$399K | 1.39% | 22 |
|
|
2015
Q2 | $1.22M | Buy |
+64,500
| New | +$1.22M | 1.19% | 20 |
|