BlackRock Advisors’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-49,300
| Closed | -$1.04M | – | 3601 |
|
|
2014
Q4 | $1.04M | Sell |
49,300
-447,142
| -90% | -$9.41M | ﹤0.01% | 1446 |
|
|
2014
Q3 | $13.8M | Sell |
496,442
-88,700
| -15% | -$2.47M | 0.01% | 668 |
|
|
2014
Q2 | $17.2M | Buy |
585,142
+107,642
| +23% | +$3.16M | 0.02% | 609 |
|
|
2014
Q1 | $12.4M | Buy |
477,500
+59,000
| +14% | +$1.53M | 0.01% | 710 |
|
|
2013
Q4 | $11.3M | Buy |
+418,500
| New | +$11.3M | 0.01% | 738 |
|