A.R.T. Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,479
| Closed | -$357K | – | 678 |
|
|
2019
Q4 | $357K | Buy |
+26,479
| New | +$357K | 0.02% | 971 |
|
|
2019
Q1 | – | Sell |
-12,165
| Closed | -$114K | – | 1519 |
|
|
2018
Q4 | $114K | Buy |
+12,165
| New | +$114K | 0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-27,852
| Closed | -$352K | – | 1606 |
|
|
2018
Q2 | $352K | Buy |
+27,852
| New | +$352K | 0.01% | 1050 |
|
|
2017
Q2 | – | Sell |
-20,620
| Closed | -$283K | – | 1628 |
|
|
2017
Q1 | $283K | Buy |
+20,620
| New | +$283K | 0.01% | 1027 |
|
|
2016
Q3 | – | Sell |
-33,833
| Closed | -$389K | – | 1005 |
|
|
2016
Q2 | $389K | Buy |
33,833
+17,500
| +107% | +$201K | 0.02% | 882 |
|
|
2016
Q1 | $263K | Buy |
+16,333
| New | +$263K | 0.01% | 1084 |
|
|
2015
Q1 | – | Sell |
-11,987
| Closed | -$252K | – | 1607 |
|
|
2014
Q4 | $252K | Buy |
+11,987
| New | +$252K | 0.01% | 1162 |
|