NFC Investments’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 |
-238,551
| Closed | -$2.24M | – | 36 |
|
|
2018
Q4 | $2.24M | Sell |
238,551
-42,816
| -15% | -$402K | 0.73% | 29 |
|
|
2018
Q3 | $3.41M | Buy |
281,367
+1,775
| +0.6% | +$21.5K | 1.09% | 24 |
|
|
2018
Q2 | $3.54M | Buy |
279,592
+17,375
| +7% | +$220K | 1.3% | 21 |
|
|
2018
Q1 | $3.08M | Sell |
262,217
-19,873
| -7% | -$234K | 1.08% | 23 |
|
|
2017
Q4 | $2.78M | Sell |
282,090
-66,075
| -19% | -$651K | 0.94% | 22 |
|
|
2017
Q3 | $3.87M | Sell |
348,165
-500
| -0.1% | -$5.55K | 1.33% | 23 |
|
|
2017
Q2 | $2.89M | Buy |
348,665
+5,725
| +2% | +$47.5K | 1.03% | 26 |
|
|
2017
Q1 | $4.72M | Buy |
342,940
+3,150
| +0.9% | +$43.3K | 1.79% | 20 |
|
|
2016
Q4 | $3.16M | Buy |
339,790
+3,200
| +1% | +$29.8K | 1.22% | 23 |
|
|
2016
Q3 | $2.42M | Sell |
336,590
-2,000
| -0.6% | -$14.4K | 1.09% | 22 |
|
|
2016
Q2 | $3.89M | Sell |
338,590
-590
| -0.2% | -$6.79K | 1.83% | 21 |
|
|
2016
Q1 | $5.48M | Buy |
+339,180
| New | +$5.48M | 2.65% | 16 |
|