NIM
NXG Investment Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-113,400
| Closed | -$1.51M | – | 150 |
|
|
2015
Q3 | $1.51M | Sell |
113,400
-39,200
| -26% | -$523K | 0.06% | 119 |
|
|
2015
Q2 | $2.89M | Hold |
152,600
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $2.92M | Sell |
152,600
-313,043
| -67% | -$5.98M | 0.07% | 124 |
|
|
2014
Q4 | $9.81M | Sell |
465,643
-183,207
| -28% | -$3.86M | 0.25% | 74 |
|
|
2014
Q3 | $18.1M | Buy |
648,850
+218,927
| +51% | +$6.09M | 0.38% | 59 |
|
|
2014
Q2 | $12.6M | Buy |
429,923
+93,440
| +28% | +$2.75M | 0.29% | 64 |
|
|
2014
Q1 | $8.75M | Buy |
336,483
+216,483
| +180% | +$5.63M | 0.26% | 73 |
|
|
2013
Q4 | $3.23M | Buy |
+120,000
| New | +$3.23M | 0.11% | 94 |
|