Weiss Multi-Strategy Advisers’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2018
Q1 | – | Sell |
-77,186
| Closed | -$760K | – | 534 |
|
|
2017
Q4 | $760K | Buy |
+77,186
| New | +$760K | 0.02% | 365 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 524 |
|
|
2016
Q4 | – | Sell |
-48,006
| Closed | -$345K | – | 427 |
|
|
2016
Q3 | $345K | Buy |
48,006
+12,725
| +36% | +$91.5K | 0.02% | 302 |
|
|
2016
Q2 | $406K | Sell |
35,281
-17,500
| -33% | -$201K | 0.03% | 296 |
|
|
2016
Q1 | $852K | Sell |
52,781
-18,912
| -26% | -$305K | 0.04% | 306 |
|
|
2015
Q4 | $979K | Sell |
71,693
-40,977
| -36% | -$560K | 0.07% | 209 |
|
|
2015
Q3 | $1.5M | Buy |
112,670
+18,753
| +20% | +$250K | 0.07% | 182 |
|
|
2015
Q2 | $1.78M | Buy |
93,917
+43,800
| +87% | +$830K | 0.07% | 235 |
|
|
2015
Q1 | $957K | Sell |
50,117
-7,883
| -14% | -$151K | 0.04% | 296 |
|
|
2014
Q4 | $1.22M | Sell |
58,000
-7,000
| -11% | -$147K | 0.04% | 235 |
|
|
2014
Q3 | $1.81M | Buy |
+65,000
| New | +$1.81M | 0.04% | 279 |
|