Hedge Fund - Trafelet Capital
Navigator Holdings Ltd ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $513,000 | 4.32% | 46,627 | $ |
| 2 | 2018 - Q4 (2018-12-31) | $2,097,000 | 12.64% | 223,109 | $ |
| 3 | 2018 - Q3 (2018-09-30) | $12,265,000 | 9.79% | 1,013,629 | $ |
| 4 | 2018 - Q2 (2018-06-30) | $11,851,000 | 10.2% | 936,829 | $ |
| 5 | 2018 - Q1 (2018-03-31) | $11,008,000 | 8.13% | 936,829 | $ |
| 6 | 2017 - Q4 (2017-12-31) | $7,246,000 | 5.06% | 735,629 | $ |
| 7 | 2017 - Q3 (2017-09-30) | $8,165,000 | 5.97% | 735,629 | $ |
The displayed share prices are average quarterly stock market prices.