OIM
Oceanic Investment Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-390,953
| Closed | -$4.59M | – | 26 |
|
|
2018
Q1 | $4.59M | Sell |
390,953
-112,700
| -22% | -$1.32M | 5.55% | 10 |
|
|
2017
Q4 | $4.96M | Sell |
503,653
-24,050
| -5% | -$237K | 4.64% | 10 |
|
|
2017
Q3 | $5.86M | Sell |
527,703
-10,321
| -2% | -$115K | 4.27% | 12 |
|
|
2017
Q2 | $4.47M | Sell |
538,024
-31,590
| -6% | -$262K | 2.73% | 17 |
|
|
2017
Q1 | $7.83M | Buy |
569,614
+325,300
| +133% | +$4.47M | 3.42% | 14 |
|
|
2016
Q4 | $2.27M | Buy |
+244,314
| New | +$2.27M | 0.96% | 27 |
|
|
2014
Q2 | – | Sell |
-403,978
| Closed | -$10.5M | – | 17 |
|
|
2014
Q1 | $10.5M | Sell |
403,978
-96,022
| -19% | -$2.5M | 3.7% | 13 |
|
|
2013
Q4 | $13.5M | Buy |
+500,000
| New | +$13.5M | 5.32% | 7 |
|