Envestnet Asset Management’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,137
| Closed | -$311K | – | 3006 |
|
|
2018
Q4 | $311K | Buy |
+33,137
| New | +$311K | ﹤0.01% | 2405 |
|
|
2018
Q1 | – | Sell |
-499
| Closed | -$5K | – | 2919 |
|
|
2017
Q4 | $5K | Sell |
499
-140
| -22% | -$1.4K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $7K | Sell |
639
-3
| -0.5% | -$33 | ﹤0.01% | 2662 |
|
|
2017
Q2 | $5K | Buy |
642
+6
| +0.9% | +$47 | ﹤0.01% | 2835 |
|
|
2017
Q1 | $9K | Hold |
636
| – | – | ﹤0.01% | 2805 |
|
|
2016
Q4 | $6K | Buy |
+636
| New | +$6K | ﹤0.01% | 2855 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$1K | – | 2659 |
|
|
2014
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-543
| Closed | -$15K | – | 2622 |
|
|
2013
Q4 | $15K | Buy |
+543
| New | +$15K | ﹤0.01% | 1599 |
|