Hedge Fund - Panning Capital Management
Navigator Holdings Ltd (NVGS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $41,526,000 | 20.01% | 1,971,774 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $43,385,000 | 7.63% | 1,558,914 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $59,032,000 | 14.01% | 2,009,264 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $52,650,000 | 21.58% | 2,025,000 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $43,461,000 | 7.62% | 1,613,269 | $ |
The displayed share prices are average quarterly stock market prices.