TAM
Todd Asset Management’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-680,642
| Closed | -$7.83M | – | 216 |
|
|
2016
Q2 | $7.83M | Sell |
680,642
-171,024
| -20% | -$1.97M | 0.25% | 137 |
|
|
2016
Q1 | $13.8M | Buy |
851,666
+172,343
| +25% | +$2.78M | 0.41% | 102 |
|
|
2015
Q4 | $9.27M | Sell |
679,323
-88,661
| -12% | -$1.21M | 0.28% | 128 |
|
|
2015
Q3 | $10.3M | Sell |
767,984
-9,798
| -1% | -$131K | 0.32% | 112 |
|
|
2015
Q2 | $14.7M | Buy |
777,782
+76,407
| +11% | +$1.45M | 0.4% | 85 |
|
|
2015
Q1 | $13.4M | Buy |
701,375
+246,233
| +54% | +$4.7M | 0.37% | 77 |
|
|
2014
Q4 | $9.59M | Buy |
455,142
+81,963
| +22% | +$1.73M | 0.27% | 122 |
|
|
2014
Q3 | $10.4M | Buy |
+373,179
| New | +$10.4M | 0.3% | 118 |
|