Paloma Partners’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,863
| Closed | -$150K | – | 1424 |
|
|
2018
Q2 | $150K | Buy |
+11,863
| New | +$150K | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$394K | – | 1549 |
|
|
2017
Q4 | $394K | Sell |
40,000
-12,342
| -24% | -$122K | 0.01% | 862 |
|
|
2017
Q3 | $581K | Buy |
+52,342
| New | +$581K | 0.01% | 913 |
|
|
2016
Q1 | – | Sell |
-32,770
| Closed | -$447K | – | 1590 |
|
|
2015
Q4 | $447K | Buy |
+32,770
| New | +$447K | 0.01% | 789 |
|