TFS Capital’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,694
| Closed | -$223K | – | 1039 |
|
|
2015
Q1 | $223K | Sell |
11,694
-1,498
| -11% | -$28.6K | 0.02% | 761 |
|
|
2014
Q4 | $278K | Sell |
13,192
-3,183
| -19% | -$67.1K | 0.03% | 738 |
|
|
2014
Q3 | $456K | Buy |
+16,375
| New | +$456K | 0.04% | 626 |
|
|
2014
Q2 | – | Sell |
-17,771
| Closed | -$462K | – | 1290 |
|
|
2014
Q1 | $462K | Buy |
+17,771
| New | +$462K | 0.03% | 768 |
|