Baird Financial Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100,151
| Closed | -$720K | – | 1237 |
|
|
2016
Q3 | $720K | Sell |
100,151
-95,137
| -49% | -$684K | 0.01% | 837 |
|
|
2016
Q2 | $2.25M | Buy |
195,288
+3,723
| +2% | +$42.8K | 0.02% | 529 |
|
|
2016
Q1 | $3.09M | Buy |
191,565
+26,902
| +16% | +$434K | 0.03% | 454 |
|
|
2015
Q4 | $2.25M | Sell |
164,663
-10,534
| -6% | -$144K | 0.02% | 500 |
|
|
2015
Q3 | $2.34M | Sell |
175,197
-1,584
| -0.9% | -$21.1K | 0.02% | 477 |
|
|
2015
Q2 | $3.35M | Buy |
+176,781
| New | +$3.35M | 0.03% | 436 |
|