BlackRock Group’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-134,556
| Closed | -$3.75M | – | 2887 |
|
|
2014
Q3 | $3.75M | Sell |
134,556
-5,300
| -4% | -$148K | ﹤0.01% | 1173 |
|
|
2014
Q2 | $4.11M | Buy |
139,856
+27,756
| +25% | +$815K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $2.91M | Buy |
112,100
+41,700
| +59% | +$1.08M | ﹤0.01% | 1329 |
|
|
2013
Q4 | $1.9M | Buy |
+70,400
| New | +$1.9M | ﹤0.01% | 1540 |
|