Panning Capital Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,971,774
| Closed | -$41.5M | – | 13 |
|
|
2014
Q4 | $41.5M | Buy |
1,971,774
+412,860
| +26% | +$8.69M | 20.01% | 1 |
|
|
2014
Q3 | $43.4M | Sell |
1,558,914
-450,350
| -22% | -$12.5M | 7.63% | 2 |
|
|
2014
Q2 | $59M | Sell |
2,009,264
-15,736
| -0.8% | -$462K | 14.01% | 1 |
|
|
2014
Q1 | $52.7M | Buy |
2,025,000
+411,731
| +26% | +$10.7M | 21.58% | 2 |
|
|
2013
Q4 | $43.5M | Buy |
+1,613,269
| New | +$43.5M | 7.62% | 2 |
|