BlackRock Fund 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
Q4 | $0 | Sell |
48
-41
| -46% | – | ﹤0.01% | 4253 |
|
|
2016
Q3 | $1K | Buy |
89
+10
| +13% | +$112 | ﹤0.01% | 4218 |
|
|
2016
Q2 | $1K | Sell |
79
-3
| -4% | -$38 | ﹤0.01% | 4277 |
|
|
2016
Q1 | $1K | Sell |
82
-245
| -75% | -$2.99K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $4K | Buy |
327
+93
| +40% | +$1.14K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $3K | Hold |
234
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q2 | $4K | Sell |
234
-3
| -1% | -$51 | ﹤0.01% | 3868 |
|
|
2015
Q1 | $5K | Buy |
237
+225
| +1,875% | +$4.75K | ﹤0.01% | 3757 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3837 |
|