Mad River Investors’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,367
| Closed | -$350K | – | 25 |
|
|
2019
Q2 | $350K | Sell |
37,367
-4,233
| -10% | -$39.6K | 0.31% | 23 |
|
|
2019
Q1 | $458K | Sell |
41,600
-800
| -2% | -$8.81K | 0.41% | 22 |
|
|
2018
Q4 | $399K | Sell |
42,400
-16,800
| -28% | -$158K | 0.44% | 25 |
|
|
2018
Q3 | $716K | Sell |
59,200
-1,700
| -3% | -$20.6K | 0.55% | 22 |
|
|
2018
Q2 | $770K | Sell |
60,900
-1,800
| -3% | -$22.8K | 0.64% | 22 |
|
|
2018
Q1 | $737K | Hold |
62,700
| – | – | 0.71% | 20 |
|
|
2017
Q4 | $618K | Sell |
62,700
-3,100
| -5% | -$30.6K | 0.68% | 18 |
|
|
2017
Q3 | $730K | Hold |
65,800
| – | – | 0.78% | 19 |
|
|
2017
Q2 | $546K | Sell |
65,800
-700
| -1% | -$5.81K | 0.64% | 22 |
|
|
2017
Q1 | $914K | Sell |
66,500
-2,200
| -3% | -$30.2K | 1.08% | 21 |
|
|
2016
Q4 | $639K | Sell |
68,700
-14,700
| -18% | -$137K | 0.82% | 21 |
|
|
2016
Q3 | $600K | Sell |
83,400
-1,000
| -1% | -$7.19K | 0.76% | 22 |
|
|
2016
Q2 | $971K | Buy |
+84,400
| New | +$971K | 1.22% | 22 |
|