Cerity Partners’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$267K | – | 730 |
|
|
2021
Q1 | $267K | Sell |
30,000
-20,000
| -40% | -$178K | 0.01% | 582 |
|
|
2020
Q4 | $548K | Hold |
50,000
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $418K | Hold |
50,000
| – | – | 0.02% | 344 |
|
|
2020
Q2 | $322K | Hold |
50,000
| – | – | 0.02% | 343 |
|
|
2020
Q1 | $223K | Hold |
50,000
| – | – | 0.01% | 399 |
|
|
2019
Q4 | $674K | Buy |
+50,000
| New | +$674K | 0.03% | 294 |
|
|
2018
Q2 | – | Sell |
-20,000
| Closed | -$235K | – | 572 |
|
|
2018
Q1 | $235K | Hold |
20,000
| – | – | 0.02% | 478 |
|
|
2017
Q4 | $197K | Hold |
20,000
| – | – | 0.01% | 537 |
|
|
2017
Q3 | $222K | Hold |
20,000
| – | – | 0.02% | 514 |
|
|
2017
Q2 | $166K | Hold |
20,000
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $275K | Buy |
+20,000
| New | +$275K | 0.02% | 357 |
|