Loeb Partners Corp’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 |
-196,997
| Closed | -$1.85M | – | 233 |
|
|
2018
Q4 | $1.85M | Sell |
196,997
-25,000
| -11% | -$235K | 0.86% | 37 |
|
|
2018
Q3 | $2.69M | Sell |
221,997
-88,178
| -28% | -$1.07M | 0.99% | 34 |
|
|
2018
Q2 | $3.92M | Buy |
+310,175
| New | +$3.92M | 0.99% | 30 |
|
|
2018
Q1 | – | Sell |
-230,700
| Closed | -$2.27M | – | 139 |
|
|
2017
Q4 | $2.27M | Buy |
230,700
+90,700
| +65% | +$893K | 0.67% | 49 |
|
|
2017
Q3 | $1.55M | Sell |
140,000
-22,500
| -14% | -$250K | 0.48% | 54 |
|
|
2017
Q2 | $1.35M | Buy |
162,500
+11,500
| +8% | +$95.4K | 0.39% | 65 |
|
|
2017
Q1 | $2.08M | Buy |
+151,000
| New | +$2.08M | 0.62% | 43 |
|