Hedge Fund - Charter Oak Partners Management
Navigator Holdings Ltd (NVGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $21.93 |
| 2 | 2014 - Q3 (2014-09-30) | $3,747,000 | 2.82% | 134,651 | $29.03 |
| 3 | 2014 - Q2 (2014-06-30) | $6,147,000 | 3.33% | 209,218 | $26.43 |
| 4 | 2014 - Q1 (2014-03-31) | $7,000,000 | 5.03% | 269,218 | $24.67 |
| 5 | 2013 - Q4 (2013-12-31) | $8,058,000 | 5.7% | 299,139 | $40.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2013-11-19