Overbrook Management Corp’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-99,888
| Closed | -$1.33M | – | 95 |
|
|
2015
Q3 | $1.33M | Sell |
99,888
-60,000
| -38% | -$801K | 0.21% | 46 |
|
|
2015
Q2 | $3.03M | Sell |
159,888
-38,837
| -20% | -$736K | 0.46% | 37 |
|
|
2015
Q1 | $3.8M | Sell |
198,725
-240,584
| -55% | -$4.6M | 0.62% | 30 |
|
|
2014
Q4 | $9.25M | Sell |
439,309
-775,800
| -64% | -$16.3M | 1.87% | 13 |
|
|
2014
Q3 | $33.8M | Buy |
1,215,109
+662,695
| +120% | +$18.4M | 5.31% | 5 |
|
|
2014
Q2 | $16.2M | Hold |
552,414
| – | – | 2.89% | 12 |
|
|
2014
Q1 | $14.4M | Sell |
552,414
-70,820
| -11% | -$1.84M | 2.74% | 11 |
|
|
2013
Q4 | $16.8M | Buy |
+623,234
| New | +$16.8M | 3.19% | 9 |
|