First Mercantile Trust’s Navigator Holdings NVGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $160K | Sell |
17,928
-1,228
| -6% | -$11K | 0.02% | 486 |
|
|
2021
Q2 | $210K | Sell |
19,156
-1,064
| -5% | -$11.7K | 0.02% | 430 |
|
|
2021
Q1 | $180K | Sell |
20,220
-1,097
| -5% | -$9.77K | 0.02% | 479 |
|
|
2020
Q4 | $233K | Sell |
21,317
-1,757
| -8% | -$19.2K | 0.03% | 368 |
|
|
2020
Q3 | $168K | Sell |
23,074
-3,137
| -12% | -$22.8K | 0.02% | 484 |
|
|
2020
Q2 | $169K | Sell |
26,211
-301
| -1% | -$1.94K | 0.02% | 471 |
|
|
2020
Q1 | $118K | Sell |
26,512
-523
| -2% | -$2.33K | 0.02% | 507 |
|
|
2019
Q4 | $364K | Sell |
27,035
-2,188
| -7% | -$29.5K | 0.04% | 284 |
|
|
2019
Q3 | $312K | Buy |
29,223
+2,555
| +10% | +$27.3K | 0.03% | 347 |
|
|
2019
Q2 | $250K | Buy |
26,668
+8,672
| +48% | +$81.3K | 0.03% | 369 |
|
|
2019
Q1 | $198K | Sell |
17,996
-770
| -4% | -$8.47K | 0.05% | 456 |
|
|
2018
Q4 | $176K | Sell |
18,766
-1,378
| -7% | -$12.9K | 0.04% | 469 |
|
|
2018
Q3 | $244K | Sell |
20,144
-1,165
| -5% | -$14.1K | 0.05% | 451 |
|
|
2018
Q2 | $270K | Buy |
21,309
+3,547
| +20% | +$44.9K | 0.05% | 408 |
|
|
2018
Q1 | $209K | Buy |
17,762
+12,126
| +215% | +$143K | 0.04% | 483 |
|
|
2017
Q4 | $56K | Buy |
5,636
+1,837
| +48% | +$18.3K | 0.01% | 779 |
|
|
2017
Q3 | $42K | Buy |
+3,799
| New | +$42K | 0.01% | 778 |
|