CWA
Constellation Wealth Advisors’s Navigator Holdings NVGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,200
| Closed | -$1.18M | – | 134 |
|
|
2015
Q2 | $1.18M | Sell |
62,200
-16,825
| -21% | -$319K | 0.1% | 121 |
|
|
2015
Q1 | $1.51M | Buy |
79,025
+8,425
| +12% | +$161K | 0.13% | 107 |
|
|
2014
Q4 | $1.49M | Buy |
70,600
+36,450
| +107% | +$768K | 0.12% | 92 |
|
|
2014
Q3 | $950K | Buy |
+34,150
| New | +$950K | 0.09% | 101 |
|