Talara 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
Q3 | – | Sell |
-313,069
| Closed | -$5.93M | – | 21 |
|
|
2015
Q2 | $5.93M | Sell |
313,069
-7,570
| -2% | -$143K | 4.04% | 13 |
|
|
2015
Q1 | $6.12M | Sell |
320,639
-941
| -0.3% | -$18K | 4.77% | 11 |
|
|
2014
Q4 | $6.77M | Buy |
321,580
+201,526
| +168% | +$4.24M | 4.88% | 10 |
|
|
2014
Q3 | $3.34M | Buy |
120,054
+5,759
| +5% | +$160K | 2.99% | 18 |
|
|
2014
Q2 | $3.36M | Buy |
114,295
+12,195
| +12% | +$358K | 3.2% | 14 |
|
|
2014
Q1 | $2.66M | Sell |
102,100
-2,900
| -3% | -$75.4K | 2.86% | 15 |
|
|
2013
Q4 | $2.83M | Buy |
+105,000
| New | +$2.83M | 2.82% | 16 |
|