Boston Partners’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,669
| Closed | -$1.93M | – | 754 |
|
|
2016
Q2 | $1.93M | Sell |
167,669
-97,141
| -37% | -$1.12M | ﹤0.01% | 647 |
|
|
2016
Q1 | $4.28M | Sell |
264,810
-228,590
| -46% | -$3.69M | 0.01% | 493 |
|
|
2015
Q4 | $6.74M | Sell |
493,400
-83,890
| -15% | -$1.15M | 0.01% | 446 |
|
|
2015
Q3 | $7.71M | Buy |
577,290
+102,320
| +22% | +$1.37M | 0.01% | 423 |
|
|
2015
Q2 | $9M | Buy |
474,970
+21,880
| +5% | +$414K | 0.01% | 415 |
|
|
2015
Q1 | $8.65M | Buy |
453,090
+155,470
| +52% | +$2.97M | 0.01% | 430 |
|
|
2014
Q4 | $6.27M | Buy |
297,620
+78,940
| +36% | +$1.66M | 0.01% | 492 |
|
|
2014
Q3 | $6.09M | Buy |
218,680
+4,540
| +2% | +$126K | 0.01% | 482 |
|
|
2014
Q2 | $6.29M | Sell |
214,140
-64,000
| -23% | -$1.88M | 0.01% | 478 |
|
|
2014
Q1 | $7.23M | Sell |
278,140
-93,700
| -25% | -$2.44M | 0.01% | 456 |
|
|
2013
Q4 | $10M | Buy |
+371,840
| New | +$10M | 0.02% | 395 |
|