Tealwood Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-162,977
| Closed | -$1.87M | – | 91 |
|
|
2016
Q2 | $1.87M | Buy |
162,977
+40,965
| +34% | +$471K | 0.84% | 54 |
|
|
2016
Q1 | $1.97M | Buy |
122,012
+3,390
| +3% | +$54.7K | 0.88% | 51 |
|
|
2015
Q4 | $1.64M | Sell |
118,622
-6,282
| -5% | -$87K | 0.77% | 59 |
|
|
2015
Q3 | $1.67M | Buy |
124,904
+4,682
| +4% | +$62.5K | 0.73% | 64 |
|
|
2015
Q2 | $2.28M | Buy |
120,222
+10,837
| +10% | +$205K | 0.89% | 56 |
|
|
2015
Q1 | $2.09M | Buy |
109,385
+6,460
| +6% | +$123K | 0.86% | 56 |
|
|
2014
Q4 | $2.17M | Buy |
+102,925
| New | +$2.17M | 0.85% | 51 |
|