Trafelet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $513K | Sell |
46,627
-176,482
| -79% | -$1.94M | 4.33% | 3 |
|
|
2018
Q4 | $2.1M | Sell |
223,109
-790,520
| -78% | -$7.43M | 12.65% | 3 |
|
|
2018
Q3 | $12.3M | Buy |
1,013,629
+76,800
| +8% | +$929K | 9.8% | 3 |
|
|
2018
Q2 | $11.9M | Hold |
936,829
| – | – | 10.2% | 3 |
|
|
2018
Q1 | $11M | Buy |
936,829
+201,200
| +27% | +$2.36M | 8.14% | 4 |
|
|
2017
Q4 | $7.25M | Hold |
735,629
| – | – | 5.06% | 8 |
|
|
2017
Q3 | $8.17M | Buy |
+735,629
| New | +$8.17M | 5.98% | 9 |
|