PEAK6 Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q3 | – | Sell |
-4,806
| Closed | -$55K | – | 1482 |
|
|
2016
Q2 | $55K | Sell |
4,806
-13,528
| -74% | -$155K | ﹤0.01% | 750 |
|
|
2016
Q1 | $296K | Buy |
18,334
+8,897
| +94% | +$144K | ﹤0.01% | 474 |
|
|
2015
Q4 | $129K | Sell |
9,437
-15,718
| -62% | -$215K | ﹤0.01% | 822 |
|
|
2015
Q3 | $336K | Sell |
25,155
-10,570
| -30% | -$141K | ﹤0.01% | 709 |
|
|
2015
Q2 | $677K | Buy |
35,725
+31,167
| +684% | +$591K | ﹤0.01% | 512 |
|
|
2015
Q1 | $87K | Sell |
4,558
-9,784
| -68% | -$187K | ﹤0.01% | 954 |
|
|
2014
Q4 | $302K | Sell |
14,342
-335,658
| -96% | -$7.07M | ﹤0.01% | 695 |
|
|
2014
Q3 | $9.74M | Buy |
350,000
+150,000
| +75% | +$4.17M | 0.08% | 100 |
|
|
2014
Q2 | $5.88M | Sell |
200,000
-100,014
| -33% | -$2.94M | 0.06% | 119 |
|
|
2014
Q1 | $7.8M | Buy |
300,014
+50,014
| +20% | +$1.3M | 0.07% | 115 |
|
|
2013
Q4 | $6.74M | Buy |
+250,000
| New | +$6.74M | 0.05% | 159 |
|