Hedge Fund - Emancipation Capital
Navigator Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q3 (2019-09-30) | $1,753,000 | 6.21% | 164,113 | $ |
| 3 | 2019 - Q2 (2019-06-30) | $1,102,000 | 3.78% | 117,717 | $ |
| 4 | 2019 - Q1 (2019-03-31) | $784,000 | 2.02% | 71,309 | $ |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $3,237,000 | 6.78% | 255,866 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $8,231,000 | 14.54% | 700,515 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $7,044,000 | 11.83% | 715,101 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $7,936,000 | 11.37% | 714,973 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $6,041,000 | 9.94% | 727,863 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $10,557,000 | 15.73% | 767,758 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $7,023,000 | 11.48% | 755,234 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $4,913,000 | 7.57% | 683,422 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $5,697,000 | 6.94% | 495,461 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $9,261,000 | 12.12% | 573,492 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $7,108,000 | 6.65% | 530,148 | $ |
The displayed share prices are average quarterly stock market prices.