Bank of Montreal’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,902
| Closed | -$445K | – | 3744 |
|
|
2024
Q1 | $445K | Buy |
28,902
+10,062
| +53% | +$155K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $280K | Sell |
18,840
-13,922
| -42% | -$207K | ﹤0.01% | 2509 |
|
|
2023
Q3 | $462K | Buy |
+32,762
| New | +$462K | ﹤0.01% | 2143 |
|
|
2017
Q2 | – | Sell |
-3,700
| Closed | -$51K | – | 3864 |
|
|
2017
Q1 | $51K | Buy |
+3,700
| New | +$51K | ﹤0.01% | 2828 |
|
|
2016
Q1 | – | Sell |
-162
| Closed | -$2K | – | 3997 |
|
|
2015
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 3745 |
|