Transaction log

  • Feb 18, 2020 - Bought 60 @ $11.32 (0.68% wtg, speculative)

  • Sep 28, 2021 - Sold 60 @ $8.84 (closed, 0% wtg)

Performance

  • Total return = -21.91%

  • Coffee Can contribution = -0.15%

Navigator Holdings

Location: London, United Kingdom

 
History
Record margin debt, getting more defensive
Record margin debt, getting more defensive

Margin debt figures are getting scary. Time to trim some economically-sensitive names and add to a consumer defensive stock. [trades]

U.S. is the Saudi Arabia of natural gas
U.S. is the Saudi Arabia of natural gas

This overwhelming bounty has depressed prices and wreaked havoc on producers in basins such as the Marcellus Shale in southwest Pennsylvania.