NGA
New Generation Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,328
| Closed | -$885K | – | 31 |
|
|
2015
Q1 | $885K | Sell |
46,328
-165,680
| -78% | -$3.16M | 0.32% | 29 |
|
|
2014
Q4 | $4.47M | Hold |
212,008
| – | – | 1.45% | 21 |
|
|
2014
Q3 | $5.9M | Sell |
212,008
-51,000
| -19% | -$1.42M | 1.86% | 17 |
|
|
2014
Q2 | $7.73M | Sell |
263,008
-74,543
| -22% | -$2.19M | 2.18% | 13 |
|
|
2014
Q1 | $8.78M | Sell |
337,551
-341,298
| -50% | -$8.87M | 2.52% | 14 |
|
|
2013
Q4 | $18.3M | Buy |
+678,849
| New | +$18.3M | 5.3% | 1 |
|