QVT Financial’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-650,769
| Closed | -$10.5M | – | 76 |
|
|
2016
Q1 | $10.5M | Sell |
650,769
-1,241,193
| -66% | -$20M | 0.64% | 36 |
|
|
2015
Q4 | $24.1M | Buy |
1,891,962
+678,887
| +56% | +$8.64M | 1.35% | 14 |
|
|
2015
Q3 | $16.2M | Buy |
1,213,075
+118,300
| +11% | +$1.58M | 0.55% | 30 |
|
|
2015
Q2 | $20.7M | Sell |
1,094,775
-115,525
| -10% | -$2.19M | 0.31% | 25 |
|
|
2015
Q1 | $23.1M | Buy |
1,210,300
+176,400
| +17% | +$3.37M | 1.29% | 14 |
|
|
2014
Q4 | $21.8M | Buy |
+1,033,900
| New | +$21.8M | 1.09% | 18 |
|
|
2014
Q2 | – | Sell |
-335,543
| Closed | -$8.72M | – | 75 |
|
|
2014
Q1 | $8.72M | Sell |
335,543
-500,000
| -60% | -$13M | 0.5% | 51 |
|
|
2013
Q4 | $22.5M | Buy |
+835,543
| New | +$22.5M | 1.32% | 22 |
|