1st Global Advisors’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,905
| Closed | -$148K | – | 551 |
|
|
2016
Q2 | $148K | Sell |
12,905
-643
| -5% | -$7.37K | 0.02% | 488 |
|
|
2016
Q1 | $219K | Buy |
+13,548
| New | +$219K | 0.03% | 450 |
|
|
2015
Q4 | – | Sell |
-11,285
| Closed | -$151K | – | 469 |
|
|
2015
Q3 | $151K | Buy |
11,285
+359
| +3% | +$4.8K | 0.02% | 432 |
|
|
2015
Q2 | $207 | Buy |
10,926
+343
| +3% | +$6 | 0.03% | 439 |
|
|
2015
Q1 | $202K | Buy |
+10,583
| New | +$202K | 0.03% | 439 |
|