Westfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-583,137
| Closed | -$4.19M | – | 282 |
|
|
2016
Q3 | $4.19M | Sell |
583,137
-983,445
| -63% | -$7.07M | 0.03% | 221 |
|
|
2016
Q2 | $18M | Sell |
1,566,582
-228,085
| -13% | -$2.62M | 0.15% | 167 |
|
|
2016
Q1 | $29M | Buy |
1,794,667
+197,649
| +12% | +$3.19M | 0.22% | 139 |
|
|
2015
Q4 | $21.8M | Buy |
1,597,018
+138,550
| +9% | +$1.89M | 0.15% | 176 |
|
|
2015
Q3 | $19.5M | Buy |
1,458,468
+67,556
| +5% | +$902K | 0.14% | 177 |
|
|
2015
Q2 | $26.3M | Buy |
1,390,912
+23,805
| +2% | +$451K | 0.16% | 163 |
|
|
2015
Q1 | $26.1M | Buy |
1,367,107
+463,470
| +51% | +$8.85M | 0.15% | 174 |
|
|
2014
Q4 | $19M | Buy |
903,637
+223,325
| +33% | +$4.7M | 0.11% | 204 |
|
|
2014
Q3 | $18.9M | Buy |
680,312
+15,280
| +2% | +$425K | 0.12% | 199 |
|
|
2014
Q2 | $19.5M | Sell |
665,032
-33,653
| -5% | -$989K | 0.12% | 202 |
|
|
2014
Q1 | $18.2M | Sell |
698,685
-106,975
| -13% | -$2.78M | 0.11% | 216 |
|
|
2013
Q4 | $21.7M | Buy |
+805,660
| New | +$21.7M | 0.13% | 196 |
|