FDx Advisors’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 |
-38,173
| Closed | -$439K | – | 934 |
|
|
2016
Q2 | $439K | Sell |
38,173
-8,716
| -19% | -$100K | 0.02% | 640 |
|
|
2016
Q1 | $757K | Buy |
46,889
+992
| +2% | +$16K | 0.03% | 461 |
|
|
2015
Q4 | $626K | Buy |
45,897
+13,577
| +42% | +$185K | 0.03% | 490 |
|
|
2015
Q3 | $431K | Sell |
32,320
-22,375
| -41% | -$299K | 0.04% | 504 |
|
|
2015
Q2 | $1.04M | Buy |
54,695
+21,895
| +67% | +$415K | 0.05% | 329 |
|
|
2015
Q1 | $626K | Buy |
32,800
+8,679
| +36% | +$166K | 0.01% | 826 |
|
|
2014
Q4 | $508K | Buy |
24,121
+8,021
| +50% | +$169K | 0.03% | 551 |
|
|
2014
Q3 | $448K | Buy |
+16,100
| New | +$448K | 0.03% | 633 |
|