Passport Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$4.18M | – | 185 |
|
|
2014
Q3 | $4.18M | Buy |
150,000
+86,903
| +138% | +$2.42M | 0.06% | 56 |
|
|
2014
Q2 | $1.85M | Sell |
63,097
-97,839
| -61% | -$2.87M | 0.03% | 81 |
|
|
2014
Q1 | $4.18M | Buy |
160,936
+35,000
| +28% | +$910K | 0.12% | 53 |
|
|
2013
Q4 | $3.39M | Buy |
+125,936
| New | +$3.39M | 0.12% | 56 |
|