Horizon Kinetics’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $14M | Sell |
1,488,287
-169,021
| -10% | -$1.59M | 0.46% | 30 |
|
|
2018
Q3 | $20.1M | Sell |
1,657,308
-34,339
| -2% | -$415K | 0.49% | 27 |
|
|
2018
Q2 | $21.4M | Sell |
1,691,647
-34,122
| -2% | -$432K | 0.55% | 26 |
|
|
2018
Q1 | $20.3M | Buy |
1,725,769
+492,744
| +40% | +$5.79M | 0.59% | 26 |
|
|
2017
Q4 | $12.1M | Sell |
1,233,025
-177,054
| -13% | -$1.74M | 0.36% | 33 |
|
|
2017
Q3 | $15.7M | Sell |
1,410,079
-56,666
| -4% | -$629K | 0.46% | 31 |
|
|
2017
Q2 | $12.2M | Buy |
1,466,745
+364,435
| +33% | +$3.02M | 0.4% | 36 |
|
|
2017
Q1 | $15.2M | Sell |
1,102,310
-8,855
| -0.8% | -$122K | 0.48% | 36 |
|
|
2016
Q4 | $10.3M | Sell |
1,111,165
-276,423
| -20% | -$2.57M | 0.33% | 45 |
|
|
2016
Q3 | $9.98M | Buy |
1,387,588
+405,813
| +41% | +$2.92M | 0.28% | 56 |
|
|
2016
Q2 | $11.3M | Buy |
+981,775
| New | +$11.3M | 0.28% | 51 |
|